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

Trust 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
2018
Q3 		– Sell
-415
Closed -$24K – 112
2018
Q2 		$24K Buy
+415
New +$25.6K 0.01% 87

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

Trust Asset Management's WH Position: Q3 2018 in Review

Trust Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q3 2018, closing a stake of 415 shares — an estimated $24K sold.

Trust Asset Management first reported a position in WH in Q2 2018 and held it in 1 quarter. The position peaked at $24K in Q2 2018. 447 funds tracked by Wall St. Rank hold WH as of Q3 2018.

  • Trust Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Trust Asset Management sold 415 Wyndham Hotels & Resorts shares in Q3 2018, an estimated $24K.
  • Trust Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 1 quarter.
  • Trust Asset Management's Wyndham Hotels & Resorts position peaked at $24K in Q2 2018.
  • 447 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.