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Sigma Planning Corp’s Travel + Leisure Co TNL Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-9,595
Closed -$270K – 1161
2020
Q2 		$270K Sell
9,595
-766
-7% -$20.7K 0.01% 818
2020
Q1 		$225K Sell
10,361
-2,424
-19% -$101K 0.01% 744
2019
Q4 		$661K Buy
12,785
+2,273
+22% +$109K 0.03% 508
2019
Q3 		$484K Sell
10,512
-18
-0.2% -$804 0.02% 585
2019
Q2 		$462K Sell
10,530
-307
-3% -$13.1K 0.02% 570
2019
Q1 		$439K Buy
+10,837
New +$456K 0.02% 552
2018
Q4 		– Sell
-4,805
Closed -$208K – 971
2018
Q3 		$208K Buy
+4,805
New +$213K 0.01% 867

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sigma Planning Corp's TNL Position: Q3 2020 in Review

Sigma Planning Corp sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 9,595 shares — an estimated $270K sold.

Sigma Planning Corp first reported a position in TNL in Q3 2018 and held it in 7 quarters. The position peaked at $661K in Q4 2019. 313 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • Sigma Planning Corp reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 9,595 Travel + Leisure Co shares in Q3 2020, an estimated $270K.
  • Sigma Planning Corp first reported a position in Travel + Leisure Co in Q3 2018 and held it in 7 quarters.
  • Sigma Planning Corp's Travel + Leisure Co position peaked at $661K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on Sigma Planning Corp's 13F filing for Q3 2020, filed 3 Nov 2020.