FCM
HGV icon

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

Flinton 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
2019
Q1 		– Sell
-8,704
Closed -$230K – 881
2018
Q4 		$230K Sell
8,704
-10,642
-55% -$309K 0.01% 622
2018
Q3 		$640K Sell
19,346
-18,258
-49% -$608K 0.02% 423
2018
Q2 		$1.3M Buy
37,604
+7,684
+26% +$311K 0.04% 272
2018
Q1 		$1.29M Buy
29,920
+26,894
+889% +$1.18M 0.04% 250
2017
Q4 		$127K Buy
+3,026
New +$123K ﹤0.01% 731

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Flinton Capital Management's HGV Position: Q1 2019 in Review

Flinton Capital Management sold out of Hilton Grand Vacations (HGV) in Q1 2019, closing a stake of 8,704 shares — an estimated $230K sold.

Flinton Capital Management first reported a position in HGV in Q4 2017 and held it in 5 quarters. The position peaked at $1.3M in Q2 2018. 230 funds tracked by Wall St. Rank hold HGV as of Q1 2019.

  • Flinton Capital Management reported no remaining Hilton Grand Vacations position as of Q1 2019 after selling out during the quarter.
  • Flinton Capital Management sold 8,704 Hilton Grand Vacations shares in Q1 2019, an estimated $230K.
  • Flinton Capital Management first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 5 quarters.
  • Flinton Capital Management's Hilton Grand Vacations position peaked at $1.3M in Q2 2018.
  • 230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2019.

Based on Flinton Capital Management's 13F filing for Q1 2019, filed 13 May 2019.