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Aperio Group’s Hilton Grand Vacations HGV Stock Holding History

Aperio Group’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
Q4 		$998K Sell
31,843
-4,712
-13% -$123K ﹤0.01% 1588
2020
Q3 		$767K Buy
36,555
+3,908
+12% +$83.3K ﹤0.01% 1579
2020
Q2 		$638K Buy
32,647
+15,204
+87% +$300K ﹤0.01% 1652
2020
Q1 		$275K Sell
17,443
-10,379
-37% -$285K ﹤0.01% 1959
2019
Q4 		$957K Sell
27,822
-961
-3% -$33K ﹤0.01% 1458
2019
Q3 		$921K Sell
28,783
-105
-0.4% -$3.3K ﹤0.01% 1439
2019
Q2 		$919K Buy
28,888
+13,434
+87% +$400K ﹤0.01% 1443
2019
Q1 		$477K Buy
15,454
+2,145
+16% +$65.7K ﹤0.01% 1774
2018
Q4 		$351K Buy
13,309
+2,212
+20% +$64.2K ﹤0.01% 1876
2018
Q3 		$368K Sell
11,097
-848
-7% -$28.3K ﹤0.01% 1924
2018
Q2 		$414K Sell
11,945
-1,155
-9% -$46.7K ﹤0.01% 1835
2018
Q1 		$564K Buy
13,100
+1,434
+12% +$62.8K ﹤0.01% 1638
2017
Q4 		$489K Sell
11,666
-216
-2% -$8.79K ﹤0.01% 1713
2017
Q3 		$459K Buy
11,882
+1,930
+19% +$69.9K ﹤0.01% 1699
2017
Q2 		$359K Sell
9,952
-154
-2% -$5.31K ﹤0.01% 1807
2017
Q1 		$289K Buy
+10,106
New +$288K ﹤0.01% 1844

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Aperio Group's HGV Position: Q4 2020 in Review

Aperio Group reduced its Hilton Grand Vacations (HGV) stake by 13% in Q4 2020, selling an estimated $123K and leaving 31,843 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Aperio Group first reported a position in HGV in Q1 2017 and has held it in 16 quarters since. 176 funds tracked by Wall St. Rank hold HGV as of Q4 2020.

  • Aperio Group held 31,843 shares of Hilton Grand Vacations worth $998K as of Q4 2020.
  • Aperio Group sold 4,712 Hilton Grand Vacations shares in Q4 2020, an estimated $123K.
  • Hilton Grand Vacations made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1588 holding.
  • Aperio Group first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 16 quarters since.
  • 176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.