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Sheffield Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Sheffield Asset Management’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
Q3 		$3.21M Buy
61,945
+9,800
+19% +$536K 6.66% 10
2019
Q2 		$2.91M Hold
52,145
– – 5.47% 10
2019
Q1 		$2.61M Hold
52,145
– – 5.97% 10
2018
Q4 		$2.37M Buy
+52,145
New +$2.53M 5.29% 9

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Sheffield Asset Management's WH Position: Q3 2019 in Review

Sheffield Asset Management increased its Wyndham Hotels & Resorts (WH) stake by 19% in Q3 2019, buying an estimated $536K and bringing the position to 61,945 shares worth $3.21M. The position accounts for 6.66% of the portfolio, ranked #10.

Sheffield Asset Management first reported a position in WH in Q4 2018 and has held it in 4 quarters since. 398 funds tracked by Wall St. Rank hold WH as of Q3 2019.

  • Sheffield Asset Management held 61,945 shares of Wyndham Hotels & Resorts worth $3.21M as of Q3 2019.
  • Sheffield Asset Management bought 9,800 Wyndham Hotels & Resorts shares in Q3 2019, an estimated $536K.
  • Wyndham Hotels & Resorts made up 6.66% of Sheffield Asset Management's portfolio in Q3 2019, its #10 holding.
  • Sheffield Asset Management first reported a position in Wyndham Hotels & Resorts in Q4 2018 and has held it in 4 quarters since.
  • 398 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2019.

Based on Sheffield Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.