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Walthausen & Co’s Travel + Leisure Co TNL Stock Holding History

Walthausen & Co’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
2020
Q2 		– Sell
-180,816
Closed -$3.92M – 141
2020
Q1 		$3.92M Sell
180,816
-28,970
-14% -$1.21M 0.84% 63
2019
Q4 		$10.8M Buy
209,786
+11,091
+6% +$531K 1.42% 8
2019
Q3 		$9.14M Buy
198,695
+27,980
+16% +$1.25M 1.27% 20
2019
Q2 		$7.49M Buy
170,715
+22,175
+15% +$945K 0.99% 39
2019
Q1 		$6.01M Buy
+148,540
New +$6.25M 0.78% 67

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Walthausen & Co's TNL Position: Q2 2020 in Review

Walthausen & Co sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 180,816 shares — an estimated $3.92M sold.

Walthausen & Co first reported a position in TNL in Q1 2019 and held it in 5 quarters. The position peaked at $10.8M in Q4 2019. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • Walthausen & Co reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • Walthausen & Co sold 180,816 Travel + Leisure Co shares in Q2 2020, an estimated $3.92M.
  • Walthausen & Co first reported a position in Travel + Leisure Co in Q1 2019 and held it in 5 quarters.
  • Walthausen & Co's Travel + Leisure Co position peaked at $10.8M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.