QT
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Quantamental Technologies’s Travel + Leisure Co TNL Stock Holding History

Quantamental 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
2019
Q2 		– Sell
-7,115
Closed -$288K – 1801
2019
Q1 		$288K Sell
7,115
-1,385
-16% -$58.3K 0.13% 250
2018
Q4 		$305K Buy
+8,500
New +$331K 0.18% 137

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantamental Technologies's TNL Position: Q2 2019 in Review

Quantamental Technologies sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 7,115 shares — an estimated $288K sold.

Quantamental Technologies first reported a position in TNL in Q4 2018 and held it in 2 quarters. The position peaked at $305K in Q4 2018. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

  • Quantamental Technologies reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
  • Quantamental Technologies sold 7,115 Travel + Leisure Co shares in Q2 2019, an estimated $288K.
  • Quantamental Technologies first reported a position in Travel + Leisure Co in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Travel + Leisure Co position peaked at $305K in Q4 2018.
  • 409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.