Jacobs Levy Equity Management’s Hilton Grand Vacations HGV Stock Holding History

Jacobs Levy Equity 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
2021 Q2	–	Sell	-94,777	Closed	-$3.55M	–	1067
2021 Q1	$3.55M	Buy	+94,777	New	+$3.41M	0.03%	497
2020 Q2	–	Sell	-12,050	Closed	-$190K	–	1085
2020 Q1	$190K	Sell	12,050 -30,675	-72%	-$843K	﹤0.01%	895
2019 Q4	$1.47M	Buy	+42,725	New	+$1.47M	0.01%	606
2018 Q3	–	Sell	-22,900	Closed	-$795K	–	1021
2018 Q2	$795K	Sell	22,900 -530	-2%	-$21.4K	0.01%	711
2018 Q1	$1.01M	Buy	+23,430	New	+$1.03M	0.02%	632

Other funds holding HGV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Jacobs Levy Equity Management's HGV Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of Hilton Grand Vacations (HGV) in Q2 2021, closing a stake of 94,777 shares — an estimated $3.55M sold.

Jacobs Levy Equity Management first reported a position in HGV in Q1 2018 and held it in 5 quarters. The position peaked at $3.55M in Q1 2021. 209 funds tracked by Wall St. Rank hold HGV as of Q2 2021.

Jacobs Levy Equity Management reported no remaining Hilton Grand Vacations position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 94,777 Hilton Grand Vacations shares in Q2 2021, an estimated $3.55M.
Jacobs Levy Equity Management first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 5 quarters.
Jacobs Levy Equity Management's Hilton Grand Vacations position peaked at $3.55M in Q1 2021.
209 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.