Oakbrook Investments’s Wyndham Hotels & Resorts WH Stock Holding History

Oakbrook Investments’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,450	Closed	-$342K	–	516
2019 Q4	$342K	Sell	5,450 -200	-4%	-$11.1K	0.07%	429
2019 Q3	$292K	Hold	5,650	–	–	0.02%	495
2019 Q2	$315K	Sell	5,650 -450	-7%	-$24.6K	0.02%	480
2019 Q1	$305K	Hold	6,100	–	–	0.02%	496
2018 Q4	$277K	Sell	6,100 -900	-13%	-$43.7K	0.02%	489
2018 Q3	$389K	Buy	7,000 +1,700	+32%	+$97.3K	0.02%	492
2018 Q2	$312K	Buy	+5,300	New	+$326K	0.02%	448

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Oakbrook Investments's WH Position: Q1 2020 in Review

Oakbrook Investments sold out of Wyndham Hotels & Resorts (WH) in Q1 2020, closing a stake of 5,450 shares — an estimated $342K sold.

Oakbrook Investments first reported a position in WH in Q2 2018 and held it in 7 quarters. The position peaked at $389K in Q3 2018. 351 funds tracked by Wall St. Rank hold WH as of Q1 2020.

Oakbrook Investments reported no remaining Wyndham Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 5,450 Wyndham Hotels & Resorts shares in Q1 2020, an estimated $342K.
Oakbrook Investments first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 7 quarters.
Oakbrook Investments's Wyndham Hotels & Resorts position peaked at $389K in Q3 2018.
351 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.