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Chicago Equity Partners’s Hilton Grand Vacations HGV Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-42,775
Closed -$1.42M – 837
2018
Q3 		$1.42M Sell
42,775
-49,720
-54% -$1.66M 0.04% 453
2018
Q2 		$3.21M Buy
92,495
+8,375
+10% +$339K 0.1% 290
2018
Q1 		$3.62M Buy
+84,120
New +$3.69M 0.12% 250

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Chicago Equity Partners's HGV Position: Q4 2018 in Review

Chicago Equity Partners sold out of Hilton Grand Vacations (HGV) in Q4 2018, closing a stake of 42,775 shares — an estimated $1.42M sold.

Chicago Equity Partners first reported a position in HGV in Q1 2018 and held it in 3 quarters. The position peaked at $3.62M in Q1 2018. 205 funds tracked by Wall St. Rank hold HGV as of Q4 2018.

  • Chicago Equity Partners reported no remaining Hilton Grand Vacations position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 42,775 Hilton Grand Vacations shares in Q4 2018, an estimated $1.42M.
  • Chicago Equity Partners first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Hilton Grand Vacations position peaked at $3.62M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.