Thompson Siegel & Walmsley’s Wyndham Hotels & Resorts WH Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q2	–	Sell	-6	Closed	–	–	638
2022 Q1	$0	Sell	6 -18	-75%	-$1.53K	﹤0.01%	681
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	614
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	683
2021 Q2	$2K	Sell	24 -6	-20%	-$443	﹤0.01%	707
2021 Q1	$2K	Sell	30 -75,827	-100%	-$4.84M	﹤0.01%	682
2020 Q4	$4.51M	Sell	75,857 -12,206	-14%	-$658K	0.07%	179
2020 Q3	$4.45M	Buy	+88,063	New	+$4.3M	0.09%	169
2018 Q3	–	Sell	-200	Closed	-$12K	–	808
2018 Q2	$12K	Buy	+200	New	+$12.3K	﹤0.01%	683

Other funds holding WH

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Siegel & Walmsley's WH Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Wyndham Hotels & Resorts (WH) in Q2 2022, closing a stake of 6 shares.

Thompson Siegel & Walmsley first reported a position in WH in Q2 2018 and held it in 8 quarters. The position peaked at $4.51M in Q4 2020. 396 funds tracked by Wall St. Rank hold WH as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Wyndham Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 6 Wyndham Hotels & Resorts shares in Q2 2022.
Thompson Siegel & Walmsley first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 8 quarters.
Thompson Siegel & Walmsley's Wyndham Hotels & Resorts position peaked at $4.51M in Q4 2020.
396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.