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AJO LP’s Hilton Grand Vacations HGV Stock Holding History

AJO LP’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-142,484
Closed -$4.9M – 691
2019
Q4 		$4.9M Buy
+142,484
New +$4.9M 0.03% 294
2018
Q3 		– Sell
-1,931,676
Closed -$67M – 679
2018
Q2 		$67M Buy
1,931,676
+143,336
+8% +$5.8M 0.31% 102
2018
Q1 		$76.9M Buy
1,788,340
+1,499,195
+518% +$65.7M 0.35% 89
2017
Q4 		$12.1M Buy
+289,145
New +$11.8M 0.05% 215

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

AJO LP's HGV Position: Q1 2020 in Review

AJO LP sold out of Hilton Grand Vacations (HGV) in Q1 2020, closing a stake of 142,484 shares — an estimated $4.9M sold.

AJO LP first reported a position in HGV in Q4 2017 and held it in 4 quarters. The position peaked at $76.9M in Q1 2018. 178 funds tracked by Wall St. Rank hold HGV as of Q1 2020.

  • AJO LP reported no remaining Hilton Grand Vacations position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 142,484 Hilton Grand Vacations shares in Q1 2020, an estimated $4.9M.
  • AJO LP first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 4 quarters.
  • AJO LP's Hilton Grand Vacations position peaked at $76.9M in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.