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Verdence Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Verdence Capital Advisors’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,934
Closed -$410K – 309
2018
Q1 		$410K Sell
7,934
-2,184
-22% -$117K 0.1% 183
2017
Q4 		$529K Buy
+10,118
New +$502K 0.13% 146

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Verdence Capital Advisors's TNL Position: Q2 2018 in Review

Verdence Capital Advisors sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 7,934 shares — an estimated $410K sold.

Verdence Capital Advisors first reported a position in TNL in Q4 2017 and held it in 2 quarters. The position peaked at $529K in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Verdence Capital Advisors reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Verdence Capital Advisors sold 7,934 Travel + Leisure Co shares in Q2 2018, an estimated $410K.
  • Verdence Capital Advisors first reported a position in Travel + Leisure Co in Q4 2017 and held it in 2 quarters.
  • Verdence Capital Advisors's Travel + Leisure Co position peaked at $529K in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Verdence Capital Advisors's 13F filing for Q2 2018, filed 11 Feb 2020.