Oxbow Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Oxbow Advisors’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
2019 Q4	–	Sell	-8,650	Closed	-$448K	–	306
2019 Q3	$448K	Sell	8,650 -20,285	-70%	-$1.11M	0.06%	207
2019 Q2	$1.61M	Buy	28,935 +60	+0.2%	+$3.28K	0.19%	113
2019 Q1	$1.44M	Buy	28,875 +900	+3%	+$45.5K	0.18%	119
2018 Q4	$1.27M	Buy	+27,975	New	+$1.36M	0.17%	118

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

JSP

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Oxbow Advisors's WH Position: Q4 2019 in Review

Oxbow Advisors sold out of Wyndham Hotels & Resorts (WH) in Q4 2019, closing a stake of 8,650 shares — an estimated $448K sold.

Oxbow Advisors first reported a position in WH in Q4 2018 and held it in 4 quarters. The position peaked at $1.61M in Q2 2019. 416 funds tracked by Wall St. Rank hold WH as of Q4 2019.

Oxbow Advisors reported no remaining Wyndham Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Oxbow Advisors sold 8,650 Wyndham Hotels & Resorts shares in Q4 2019, an estimated $448K.
Oxbow Advisors first reported a position in Wyndham Hotels & Resorts in Q4 2018 and held it in 4 quarters.
Oxbow Advisors's Wyndham Hotels & Resorts position peaked at $1.61M in Q2 2019.
416 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2019.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.