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Smith Group Asset Management’s Travel + Leisure Co TNL Stock Holding History

Smith Group Asset Management’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
Q1 		– Sell
-10,100
Closed -$368K – 469
2018
Q4 		$368K Hold
10,100
– – 0.01% 207
2018
Q3 		$403K Hold
10,100
– – 0.01% 206
2018
Q2 		$460K Sell
10,100
-12,272
-55% -$606K 0.01% 201
2018
Q1 		$1.15M Hold
22,372
– – 0.04% 158
2017
Q4 		$1.14M Sell
22,372
-1,635,217
-99% -$81.1M 0.04% 163
2017
Q3 		$25.8M Buy
1,657,589
+1,046,508
+171% +$47.7M 0.86% 40
2017
Q2 		$27.7M Buy
611,081
+23,140
+4% +$1M 0.85% 43
2017
Q1 		$22.4M Sell
587,941
-3,825
-0.6% -$140K 0.65% 59
2016
Q4 		$21.1M Sell
591,766
-421,546
-42% -$13.6M 0.62% 63
2016
Q3 		$30.8M Sell
1,013,312
-14,776
-1% -$472K 0.9% 42
2016
Q2 		$33.1M Sell
1,028,088
-14,818
-1% -$474K 0.99% 37
2016
Q1 		$36M Sell
1,042,906
-1,974
-0.2% -$62.6K 1.08% 35
2015
Q4 		$34.2M Buy
1,044,880
+109,271
+12% +$3.77M 1.01% 36
2015
Q3 		$30.3M Sell
935,609
-34,707
-4% -$1.25M 1.15% 25
2015
Q2 		$36M Sell
970,316
-8,300
-0.8% -$325K 1.21% 22
2015
Q1 		$39M Sell
978,616
-6,738
-0.7% -$268K 1.31% 16
2014
Q4 		$38.1M Sell
985,354
-4,795
-0.5% -$173K 1.33% 13
2014
Q3 		$36.3M Buy
990,149
+324,351
+49% +$11.5M 1.34% 13
2014
Q2 		$23.5M Buy
+665,798
New +$21.9M 0.87% 47

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Smith Group Asset Management's TNL Position: Q1 2019 in Review

Smith Group Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2019, closing a stake of 10,100 shares — an estimated $368K sold.

Smith Group Asset Management first reported a position in TNL in Q2 2014 and held it in 19 quarters. The position peaked at $39M in Q1 2015. 417 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

  • Smith Group Asset Management reported no remaining Travel + Leisure Co position as of Q1 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 10,100 Travel + Leisure Co shares in Q1 2019, an estimated $368K.
  • Smith Group Asset Management first reported a position in Travel + Leisure Co in Q2 2014 and held it in 19 quarters.
  • Smith Group Asset Management's Travel + Leisure Co position peaked at $39M in Q1 2015.
  • 417 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.