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Ascend Capital’s Hilton Grand Vacations HGV Stock Holding History

Ascend Capital’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
2018
Q3 		$997K Buy
+30,082
New +$1M 0.05% 149

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Ascend Capital's HGV Position: Q3 2018 in Review

Ascend Capital opened a new position in Hilton Grand Vacations (HGV) in Q3 2018: 30,082 shares worth $997K. The stake represents 0.05% of the portfolio and ranks #149 among its holdings.

230 funds tracked by Wall St. Rank hold HGV as of Q3 2018.

  • Ascend Capital held 30,082 shares of Hilton Grand Vacations worth $997K as of Q3 2018.
  • Hilton Grand Vacations was a new Ascend Capital position in Q3 2018.
  • Hilton Grand Vacations made up 0.05% of Ascend Capital's portfolio in Q3 2018, its #149 holding.
  • 230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.