Brandywine Global Investment Management’s Hilton Grand Vacations HGV Stock Holding History

Brandywine Global 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
2020 Q3	–	Sell	-304,296	Closed	-$5.95M	–	661
2020 Q2	$5.95M	Sell	304,296 -3,913	-1%	-$77.2K	0.06%	284
2020 Q1	$4.86M	Sell	308,209 -18,449	-6%	-$507K	0.06%	271
2019 Q4	$11.4M	Buy	326,658 +53,020	+19%	+$1.82M	0.08%	210
2019 Q3	$8.76M	Buy	273,638 +34,808	+15%	+$1.09M	0.06%	264
2019 Q2	$7.6M	Buy	238,830 +52,877	+28%	+$1.57M	0.05%	304
2019 Q1	$5.74M	Buy	+185,953	New	+$5.7M	0.04%	352

Other funds holding HGV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Brandywine Global Investment Management's HGV Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Hilton Grand Vacations (HGV) in Q3 2020, closing a stake of 304,296 shares — an estimated $5.95M sold.

Brandywine Global Investment Management first reported a position in HGV in Q1 2019 and held it in 6 quarters. The position peaked at $11.4M in Q4 2019. 176 funds tracked by Wall St. Rank hold HGV as of Q3 2020.

Brandywine Global Investment Management reported no remaining Hilton Grand Vacations position as of Q3 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 304,296 Hilton Grand Vacations shares in Q3 2020, an estimated $5.95M.
Brandywine Global Investment Management first reported a position in Hilton Grand Vacations in Q1 2019 and held it in 6 quarters.
Brandywine Global Investment Management's Hilton Grand Vacations position peaked at $11.4M in Q4 2019.
176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.