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Assured Investment Management’s Hilton Grand Vacations HGV Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-314,699
Closed -$9.71M – 382
2019
Q1 		$9.71M Buy
314,699
+49,976
+19% +$1.53M 0.11% 65
2018
Q4 		$6.99M Buy
264,723
+92,993
+54% +$2.7M 0.2% 123
2018
Q3 		$5.68M Sell
171,730
-129,350
-43% -$4.31M 0.1% 220
2018
Q2 		$10.4M Buy
301,080
+260,348
+639% +$10.5M 0.19% 93
2018
Q1 		$1.75M Buy
+40,732
New +$1.78M 0.04% 377

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Assured Investment Management's HGV Position: Q2 2019 in Review

Assured Investment Management sold out of Hilton Grand Vacations (HGV) in Q2 2019, closing a stake of 314,699 shares — an estimated $9.71M sold.

Assured Investment Management first reported a position in HGV in Q1 2018 and held it in 5 quarters. The position peaked at $10.4M in Q2 2018. 206 funds tracked by Wall St. Rank hold HGV as of Q2 2019.

  • Assured Investment Management reported no remaining Hilton Grand Vacations position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 314,699 Hilton Grand Vacations shares in Q2 2019, an estimated $9.71M.
  • Assured Investment Management first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Hilton Grand Vacations position peaked at $10.4M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.