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NumerixS Investment Technologies’s Travel + Leisure Co TNL Stock Holding History

NumerixS Investment Technologies’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,118
Closed -$241K – 1289
2020
Q1 		$241K Buy
11,118
+7,021
+171% +$293K 0.12% 198
2019
Q4 		$212K Buy
4,097
+2,697
+193% +$129K 0.04% 472
2019
Q3 		$64K Sell
1,400
-2,200
-61% -$98.2K 0.02% 671
2019
Q2 		$158K Sell
3,600
-5,200
-59% -$222K 0.05% 473
2019
Q1 		$354K Buy
8,800
+6,275
+249% +$264K 0.05% 478
2018
Q4 		$91K Sell
2,525
-11,021
-81% -$429K 0.03% 590
2018
Q3 		$582K Sell
13,546
-1,610
-11% -$71.4K 0.11% 259
2018
Q2 		$671K Buy
15,156
+2,331
+18% +$115K 0.15% 186
2018
Q1 		$653K Buy
12,825
+3,300
+35% +$176K 0.16% 144
2017
Q4 		$498K Buy
+9,525
New +$472K 0.11% 205
2017
Q3 		– Sell
-11,784
Closed -$534K – 1353
2017
Q2 		$534K Sell
11,784
-16,125
-58% -$700K 0.08% 312
2017
Q1 		$1.06M Buy
27,909
+5,094
+22% +$187K 0.12% 207
2016
Q4 		$787K Buy
22,815
+15,284
+203% +$491K 0.1% 266
2016
Q3 		$229K Buy
7,531
+5,759
+325% +$184K 0.03% 636
2016
Q2 		$57K Sell
1,772
-15,284
-90% -$489K 0.01% 946
2016
Q1 		$589K Buy
+17,056
New +$541K 0.07% 407
2015
Q4 		– Sell
-24,587
Closed -$798K – 876
2015
Q3 		$798K Buy
24,587
+7,753
+46% +$279K 0.09% 273
2015
Q2 		$623K Buy
+16,834
New +$659K 0.08% 299
2015
Q1 		– Sell
-5,205
Closed -$202K – 684
2014
Q4 		$202K Buy
+5,205
New +$188K 0.07% 417

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

NumerixS Investment Technologies's TNL Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 11,118 shares — an estimated $241K sold.

NumerixS Investment Technologies first reported a position in TNL in Q4 2014 and held it in 19 quarters. The position peaked at $1.06M in Q1 2017. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,118 Travel + Leisure Co shares in Q2 2020, an estimated $241K.
  • NumerixS Investment Technologies first reported a position in Travel + Leisure Co in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's Travel + Leisure Co position peaked at $1.06M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.