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Seizert Capital Partners’s Travel + Leisure Co TNL Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-49,944
Closed -$1.08M – 225
2020
Q1 		$1.08M Sell
49,944
-4,380
-8% -$183K 0.08% 102
2019
Q4 		$2.81M Buy
54,324
+25,998
+92% +$1.24M 0.14% 75
2019
Q3 		$1.3M Hold
28,326
– – 0.07% 113
2019
Q2 		$1.24M Buy
+28,326
New +$1.21M 0.06% 118

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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Seizert Capital Partners's TNL Position: Q2 2020 in Review

Seizert Capital Partners sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 49,944 shares — an estimated $1.08M sold.

Seizert Capital Partners first reported a position in TNL in Q2 2019 and held it in 4 quarters. The position peaked at $2.81M in Q4 2019. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • Seizert Capital Partners reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • Seizert Capital Partners sold 49,944 Travel + Leisure Co shares in Q2 2020, an estimated $1.08M.
  • Seizert Capital Partners first reported a position in Travel + Leisure Co in Q2 2019 and held it in 4 quarters.
  • Seizert Capital Partners's Travel + Leisure Co position peaked at $2.81M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on Seizert Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.