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Dean Investment Associates’s Hilton Grand Vacations HGV Stock Holding History

Dean Investment Associates’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
Q3 		– Sell
-178,810
Closed -$5.69M – 219
2019
Q2 		$5.69M Buy
+178,810
New +$5.32M 0.82% 28

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Dean Investment Associates's HGV Position: Q3 2019 in Review

Dean Investment Associates sold out of Hilton Grand Vacations (HGV) in Q3 2019, closing a stake of 178,810 shares — an estimated $5.69M sold.

Dean Investment Associates first reported a position in HGV in Q2 2019 and held it in 1 quarter. The position peaked at $5.69M in Q2 2019. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

  • Dean Investment Associates reported no remaining Hilton Grand Vacations position as of Q3 2019 after selling out during the quarter.
  • Dean Investment Associates sold 178,810 Hilton Grand Vacations shares in Q3 2019, an estimated $5.69M.
  • Dean Investment Associates first reported a position in Hilton Grand Vacations in Q2 2019 and held it in 1 quarter.
  • Dean Investment Associates's Hilton Grand Vacations position peaked at $5.69M in Q2 2019.
  • 208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.