JGC
ILG

J. Goldman & Co’s ILG, Inc Common Stock ILG Stock Holding History

J. Goldman & Co’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
-235,000
Closed -$7.31M – 510
2018
Q1 		$7.31M Buy
235,000
+135,000
+135% +$4.22M 0.31% 86
2017
Q4 		$2.85M Sell
100,000
-50,000
-33% -$1.44M 0.15% 165
2017
Q3 		$4.01M Buy
+150,000
New +$3.97M 0.2% 137
2016
Q2 		– Sell
-50,000
Closed -$722K – 444
2016
Q1 		$722K Buy
+50,000
New +$648K 0.04% 242

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

J. Goldman & Co's ILG Position: Q2 2018 in Review

J. Goldman & Co sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 77,500 shares — an estimated $2.41M sold.

J. Goldman & Co first reported a position in ILG in Q1 2018 and held it in 1 quarter. The position peaked at $2.41M in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • J. Goldman & Co reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • J. Goldman & Co sold 77,500 ILG, Inc Common Stock shares in Q2 2018, an estimated $2.41M.
  • J. Goldman & Co first reported a position in ILG, Inc Common Stock in Q1 2018 and held it in 1 quarter.
  • J. Goldman & Co's ILG, Inc Common Stock position peaked at $2.41M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on J. Goldman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.