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AWH Capital’s Hilton Grand Vacations HGV Stock Holding History

AWH 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
2020
Q4 		– Sell
-35,000
Closed -$734K – 39
2020
Q3 		$734K Hold
35,000
– – 1.03% 26
2020
Q2 		$684K Buy
+35,000
New +$690K 1.34% 21

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

AWH Capital's HGV Position: Q4 2020 in Review

AWH Capital sold out of Hilton Grand Vacations (HGV) in Q4 2020, closing a stake of 35,000 shares — an estimated $734K sold.

AWH Capital first reported a position in HGV in Q2 2020 and held it in 2 quarters. The position peaked at $734K in Q3 2020. 176 funds tracked by Wall St. Rank hold HGV as of Q4 2020.

  • AWH Capital reported no remaining Hilton Grand Vacations position as of Q4 2020 after selling out during the quarter.
  • AWH Capital sold 35,000 Hilton Grand Vacations shares in Q4 2020, an estimated $734K.
  • AWH Capital first reported a position in Hilton Grand Vacations in Q2 2020 and held it in 2 quarters.
  • AWH Capital's Hilton Grand Vacations position peaked at $734K in Q3 2020.
  • 176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2020.

Based on AWH Capital's 13F filing for Q4 2020, filed 16 Feb 2021.