SCM
WH icon

Southport Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Southport Capital 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
2018
Q4 		– Sell
-612
Closed -$34K – 517
2018
Q3 		$34K Buy
+612
New +$35K 0.01% 287

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Southport Capital Management's WH Position: Q4 2018 in Review

Southport Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q4 2018, closing a stake of 612 shares — an estimated $34K sold.

Southport Capital Management first reported a position in WH in Q3 2018 and held it in 1 quarter. The position peaked at $34K in Q3 2018. 422 funds tracked by Wall St. Rank hold WH as of Q4 2018.

  • Southport Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 612 Wyndham Hotels & Resorts shares in Q4 2018, an estimated $34K.
  • Southport Capital Management first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Wyndham Hotels & Resorts position peaked at $34K in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.