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

Smith Group 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
Q2 		– Sell
-10,100
Closed -$515K – 464
2019
Q1 		$515K Hold
10,100
– – 0.02% 164
2018
Q4 		$471K Hold
10,100
– – 0.02% 195
2018
Q3 		$535K Buy
+10,100
New +$578K 0.02% 196

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Smith Group Asset Management's WH Position: Q2 2019 in Review

Smith Group Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2019, closing a stake of 10,100 shares — an estimated $515K sold.

Smith Group Asset Management first reported a position in WH in Q3 2018 and held it in 3 quarters. The position peaked at $535K in Q3 2018. 422 funds tracked by Wall St. Rank hold WH as of Q2 2019.

  • Smith Group Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 10,100 Wyndham Hotels & Resorts shares in Q2 2019, an estimated $515K.
  • Smith Group Asset Management first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 3 quarters.
  • Smith Group Asset Management's Wyndham Hotels & Resorts position peaked at $535K in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.