Dynamic Technology Lab’s Hilton Grand Vacations HGV Stock Holding History

Dynamic Technology Lab’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
2021 Q1	–	Sell	-10,397	Closed	-$326K	–	1289
2020 Q4	$326K	Buy	+10,397	New	+$272K	0.05%	615
2020 Q1	–	Sell	-44,580	Closed	-$1.53M	–	1173
2019 Q4	$1.53M	Buy	+44,580	New	+$1.53M	0.25%	76
2019 Q2	–	Sell	-8,368	Closed	-$258K	–	1094
2019 Q1	$258K	Buy	+8,368	New	+$256K	0.04%	734
2018 Q4	–	Sell	-12,954	Closed	-$428K	–	1098
2018 Q3	$428K	Buy	12,954 +5,288	+69%	+$176K	0.06%	604
2018 Q2	$266K	Sell	7,666 -10,968	-59%	-$444K	0.04%	741
2018 Q1	$802K	Sell	18,634 -1,503	-7%	-$65.9K	0.12%	284
2017 Q4	$845K	Buy	20,137 +10,261	+104%	+$417K	0.15%	196
2017 Q3	$382K	Buy	+9,876	New	+$358K	0.06%	577
2017 Q2	–	Sell	-13,997	Closed	-$401K	–	1142
2017 Q1	$401K	Buy	+13,997	New	+$399K	0.09%	405

Other funds holding HGV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's HGV Position: Q1 2021 in Review

Dynamic Technology Lab sold out of Hilton Grand Vacations (HGV) in Q1 2021, closing a stake of 10,397 shares — an estimated $326K sold.

Dynamic Technology Lab first reported a position in HGV in Q1 2017 and held it in 9 quarters. The position peaked at $1.53M in Q4 2019. 198 funds tracked by Wall St. Rank hold HGV as of Q1 2021.

Dynamic Technology Lab reported no remaining Hilton Grand Vacations position as of Q1 2021 after selling out during the quarter.
Dynamic Technology Lab sold 10,397 Hilton Grand Vacations shares in Q1 2021, an estimated $326K.
Dynamic Technology Lab first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 9 quarters.
Dynamic Technology Lab's Hilton Grand Vacations position peaked at $1.53M in Q4 2019.
198 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2021.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.