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

Zeke 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
-4,115
Closed -$213K – 698
2018
Q1 		$213K Hold
4,115
– – 0.02% 557
2017
Q4 		$215K Buy
+4,115
New +$204K 0.02% 489

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

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

Zeke Capital Advisors sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 4,115 shares — an estimated $213K sold.

Zeke Capital Advisors first reported a position in TNL in Q4 2017 and held it in 2 quarters. The position peaked at $215K in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Zeke Capital Advisors reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 4,115 Travel + Leisure Co shares in Q2 2018, an estimated $213K.
  • Zeke Capital Advisors first reported a position in Travel + Leisure Co in Q4 2017 and held it in 2 quarters.
  • Zeke Capital Advisors's Travel + Leisure Co position peaked at $215K in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.