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ILG

FDx Advisors’s ILG, Inc Common Stock ILG Stock Holding History

FDx Advisors’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34,963
Closed -$1.09M – 1186
2018
Q1 		$1.09M Sell
34,963
-251
-0.7% -$7.86K 0.03% 482
2017
Q4 		$1M Sell
35,214
-22
-0.1% -$635 0.03% 548
2017
Q3 		$942K Buy
35,236
+776
+2% +$20.5K 0.03% 541
2017
Q2 		$947K Sell
34,460
-4,956
-13% -$125K 0.03% 528
2017
Q1 		$826K Sell
39,416
-655
-2% -$12.3K 0.03% 592
2016
Q4 		$728K Buy
40,071
+720
+2% +$12.6K 0.02% 625
2016
Q3 		$676K Sell
39,351
-3,416
-8% -$59.1K 0.03% 514
2016
Q2 		$680K Buy
+42,767
New +$611K 0.03% 487
2015
Q2 		– Sell
-22,100
Closed -$578K – 1053
2015
Q1 		$578K Sell
22,100
-897
-4% -$22.1K 0.01% 873
2014
Q4 		$480K Buy
+22,997
New +$485K 0.03% 565

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FDx Advisors's ILG Position: Q2 2018 in Review

FDx Advisors sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 34,963 shares — an estimated $1.09M sold.

FDx Advisors first reported a position in ILG in Q4 2014 and held it in 10 quarters. The position peaked at $1.09M in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • FDx Advisors reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 34,963 ILG, Inc Common Stock shares in Q2 2018, an estimated $1.09M.
  • FDx Advisors first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 10 quarters.
  • FDx Advisors's ILG, Inc Common Stock position peaked at $1.09M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.