Quantitative Systematic Strategies’s Wyndham Hotels & Resorts WH Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-16,711	Closed	-$1.17M	–	680
2021 Q1	$1.17M	Buy	16,711 +11,461	+218%	+$732K	0.18%	187
2020 Q4	$312K	Buy	+5,250	New	+$283K	0.04%	476
2019 Q1	–	Sell	-4,931	Closed	-$224K	–	656
2018 Q4	$224K	Sell	4,931 -2,631	-35%	-$128K	0.05%	496
2018 Q3	$420K	Sell	7,562 -8,581	-53%	-$491K	0.08%	345
2018 Q2	$950K	Buy	+16,143	New	+$994K	0.17%	201

Other funds holding WH

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Quantitative Systematic Strategies's WH Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Wyndham Hotels & Resorts (WH) in Q2 2021, closing a stake of 16,711 shares — an estimated $1.17M sold.

Quantitative Systematic Strategies first reported a position in WH in Q2 2018 and held it in 5 quarters. The position peaked at $1.17M in Q1 2021. 365 funds tracked by Wall St. Rank hold WH as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Wyndham Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 16,711 Wyndham Hotels & Resorts shares in Q2 2021, an estimated $1.17M.
Quantitative Systematic Strategies first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 5 quarters.
Quantitative Systematic Strategies's Wyndham Hotels & Resorts position peaked at $1.17M in Q1 2021.
365 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.