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

Stevens 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
2023 Q4	–	Sell	-8,572	Closed	-$596K	–	349
2023 Q3	$596K	Buy	+8,572	New	+$636K	0.17%	139
2020 Q1	–	Sell	-5,880	Closed	-$369K	–	457
2019 Q4	$369K	Sell	5,880 -1,965	-25%	-$109K	0.03%	409
2019 Q3	$406K	Buy	+7,845	New	+$429K	0.04%	396
2019 Q2	–	Sell	-54,533	Closed	-$2.73M	–	878
2019 Q1	$2.73M	Buy	+54,533	New	+$2.76M	0.12%	218
2018 Q4	–	Sell	-14,421	Closed	-$801K	–	950
2018 Q3	$801K	Buy	+14,421	New	+$825K	0.03%	466

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's WH Position: Q4 2023 in Review

Stevens Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q4 2023, closing a stake of 8,572 shares — an estimated $596K sold.

Stevens Capital Management first reported a position in WH in Q3 2018 and held it in 5 quarters. The position peaked at $2.73M in Q1 2019. 396 funds tracked by Wall St. Rank hold WH as of Q4 2023.

Stevens Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Stevens Capital Management sold 8,572 Wyndham Hotels & Resorts shares in Q4 2023, an estimated $596K.
Stevens Capital Management first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 5 quarters.
Stevens Capital Management's Wyndham Hotels & Resorts position peaked at $2.73M in Q1 2019.
396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.