Opus Capital Group’s Travel + Leisure Co TNL Stock Holding History

Opus Capital Group’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 Q1	–	Sell	-4,364	Closed	-$226K	–	146
2019 Q4	$226K	Hold	4,364	–	–	0.07%	124
2019 Q3	$201K	Buy	+4,364	New	+$195K	0.06%	131
2019 Q2	–	Sell	-25,907	Closed	-$1.05M	–	217
2019 Q1	$1.05M	Sell	25,907 -32,198	-55%	-$1.36M	0.28%	53
2018 Q4	$2.08M	Buy	58,105 +1,373	+2%	+$53.4K	0.43%	38
2018 Q3	$2.46M	Buy	+56,732	New	+$2.52M	0.55%	37

Other funds holding TNL

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Opus Capital Group's TNL Position: Q1 2020 in Review

Opus Capital Group sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 4,364 shares — an estimated $226K sold.

Opus Capital Group first reported a position in TNL in Q3 2018 and held it in 5 quarters. The position peaked at $2.46M in Q3 2018. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

Opus Capital Group reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
Opus Capital Group sold 4,364 Travel + Leisure Co shares in Q1 2020, an estimated $226K.
Opus Capital Group first reported a position in Travel + Leisure Co in Q3 2018 and held it in 5 quarters.
Opus Capital Group's Travel + Leisure Co position peaked at $2.46M in Q3 2018.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.