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Chicago Partners Investment Group’s Hilton Grand Vacations HGV Stock Holding History

Chicago Partners Investment Group’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
-876
Closed -$24K – 580
2018
Q3 		$24K Buy
876
+438
+100% +$14.6K ﹤0.01% 652
2018
Q2 		$15K Hold
438
– – ﹤0.01% 717
2018
Q1 		$19K Hold
438
– – ﹤0.01% 648
2017
Q4 		$18K Hold
438
– – ﹤0.01% 638
2017
Q3 		$17K Hold
438
– – ﹤0.01% 661
2017
Q2 		$16K Buy
+438
New +$15.1K ﹤0.01% 533

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 Partners Investment Group's HGV Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Hilton Grand Vacations (HGV) in Q4 2018, closing a stake of 876 shares — an estimated $24K sold.

Chicago Partners Investment Group first reported a position in HGV in Q2 2017 and held it in 6 quarters. The position peaked at $24K in Q3 2018. 205 funds tracked by Wall St. Rank hold HGV as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Hilton Grand Vacations position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 876 Hilton Grand Vacations shares in Q4 2018, an estimated $24K.
  • Chicago Partners Investment Group first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 6 quarters.
  • Chicago Partners Investment Group's Hilton Grand Vacations position peaked at $24K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.