GXMC
ILG

Global X Management Company’s ILG, Inc Common Stock ILG Stock Holding History

Global X Management Company’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 		$873K Buy
26,417
+2,765
+12% +$92.3K 0.02% 518
2018
Q1 		$736K Buy
+23,652
New +$740K 0.01% 511
2017
Q1 		– Sell
-232,474
Closed -$4.22M – 1234
2016
Q4 		$4.22M Buy
+232,474
New +$4.07M 0.19% 158

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

Global X Management Company's ILG Position: Q2 2018 in Review

Global X Management Company increased its ILG, Inc Common Stock (ILG) stake by 12% in Q2 2018, buying an estimated $92.3K and bringing the position to 26,417 shares worth $873K. The position accounts for 0.02% of the portfolio, ranked #518.

Global X Management Company first reported a position in ILG in Q4 2016 and has held it in 3 quarters since. The position peaked at $4.22M in Q4 2016. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Global X Management Company held 26,417 shares of ILG, Inc Common Stock worth $873K as of Q2 2018.
  • Global X Management Company bought 2,765 ILG, Inc Common Stock shares in Q2 2018, an estimated $92.3K.
  • ILG, Inc Common Stock made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #518 holding.
  • Global X Management Company first reported a position in ILG, Inc Common Stock in Q4 2016 and has held it in 3 quarters since.
  • Global X Management Company's ILG, Inc Common Stock position peaked at $4.22M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.