SI
WH icon

Stephens Inc’s Wyndham Hotels & Resorts WH Stock Holding History

Stephens Inc’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
2021
Q2 		– Sell
-84,336
Closed -$5.88M – 1381
2021
Q1 		$5.88M Sell
84,336
-2,058
-2% -$131K 0.1% 219
2020
Q4 		$5.13M Sell
86,394
-6,475
-7% -$349K 0.09% 234
2020
Q3 		$4.69M Sell
92,869
-799
-0.9% -$39K 0.09% 218
2020
Q2 		$3.99M Buy
93,668
+327
+0.4% +$13.3K 0.09% 234
2020
Q1 		$2.94M Buy
93,341
+4,962
+6% +$252K 0.08% 265
2019
Q4 		$5.55M Sell
88,379
-1,449
-2% -$80.5K 0.12% 198
2019
Q3 		$4.65M Buy
89,828
+4,565
+5% +$250K 0.1% 229
2019
Q2 		$4.75M Buy
85,263
+1,352
+2% +$74K 0.11% 216
2019
Q1 		$4.2M Buy
83,911
+1,387
+2% +$70.1K 0.1% 242
2018
Q4 		$3.74M Buy
+82,524
New +$4M 0.11% 228

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return