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Denali Advisors’s Hilton Grand Vacations HGV Stock Holding History

Denali Advisors’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
-120,600
Closed -$3.99M – 258
2018
Q3 		$3.99M Sell
120,600
-72,100
-37% -$2.4M 0.59% 52
2018
Q2 		$6.69M Buy
192,700
+100,300
+109% +$4.06M 1.01% 41
2018
Q1 		$3.98M Buy
+92,400
New +$4.05M 0.64% 55

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

Denali Advisors's HGV Position: Q4 2018 in Review

Denali Advisors sold out of Hilton Grand Vacations (HGV) in Q4 2018, closing a stake of 120,600 shares — an estimated $3.99M sold.

Denali Advisors first reported a position in HGV in Q1 2018 and held it in 3 quarters. The position peaked at $6.69M in Q2 2018. 205 funds tracked by Wall St. Rank hold HGV as of Q4 2018.

  • Denali Advisors reported no remaining Hilton Grand Vacations position as of Q4 2018 after selling out during the quarter.
  • Denali Advisors sold 120,600 Hilton Grand Vacations shares in Q4 2018, an estimated $3.99M.
  • Denali Advisors first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 3 quarters.
  • Denali Advisors's Hilton Grand Vacations position peaked at $6.69M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2018.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.