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Driehaus Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Driehaus Capital 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
2018
Q2 		– Sell
-78,833
Closed -$3.39M – 500
2018
Q1 		$3.39M Buy
78,833
+50,462
+178% +$2.21M 0.12% 206
2017
Q4 		$1.19M Sell
28,371
-1,670
-6% -$67.9K 0.05% 322
2017
Q3 		$1.16M Sell
30,041
-38,512
-56% -$1.39M 0.05% 304
2017
Q2 		$2.47M Buy
+68,553
New +$2.36M 0.09% 229

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Driehaus Capital Management's HGV Position: Q2 2018 in Review

Driehaus Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2018, closing a stake of 78,833 shares — an estimated $3.39M sold.

Driehaus Capital Management first reported a position in HGV in Q2 2017 and held it in 4 quarters. The position peaked at $3.39M in Q1 2018. 275 funds tracked by Wall St. Rank hold HGV as of Q2 2018.

  • Driehaus Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2018 after selling out during the quarter.
  • Driehaus Capital Management sold 78,833 Hilton Grand Vacations shares in Q2 2018, an estimated $3.39M.
  • Driehaus Capital Management first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 4 quarters.
  • Driehaus Capital Management's Hilton Grand Vacations position peaked at $3.39M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2018.

Based on Driehaus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.