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Ellington Management Group’s Hilton Grand Vacations HGV Stock Holding History

Ellington Management 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
Q2 		– Sell
-17,300
Closed -$744K – 635
2018
Q1 		$744K Buy
+17,300
New +$758K 0.05% 299

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

Ellington Management Group's HGV Position: Q2 2018 in Review

Ellington Management Group sold out of Hilton Grand Vacations (HGV) in Q2 2018, closing a stake of 17,300 shares — an estimated $744K sold.

Ellington Management Group first reported a position in HGV in Q1 2018 and held it in 1 quarter. The position peaked at $744K in Q1 2018. 275 funds tracked by Wall St. Rank hold HGV as of Q2 2018.

  • Ellington Management Group reported no remaining Hilton Grand Vacations position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 17,300 Hilton Grand Vacations shares in Q2 2018, an estimated $744K.
  • Ellington Management Group first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's Hilton Grand Vacations position peaked at $744K in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2018.

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