LWM
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Lenox Wealth Management’s Hilton Grand Vacations HGV Stock Holding History

Lenox Wealth 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
Q2 		– Sell
-139
Closed -$4K – 691
2019
Q1 		$4K Sell
139
-183
-57% -$5.61K ﹤0.01% 538
2018
Q4 		$2K Buy
322
+253
+367% +$7.34K ﹤0.01% 556
2018
Q3 		$1K Buy
+69
New +$2.3K ﹤0.01% 616

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Lenox Wealth Management's HGV Position: Q2 2019 in Review

Lenox Wealth Management sold out of Hilton Grand Vacations (HGV) in Q2 2019, closing a stake of 139 shares — an estimated $4K sold.

Lenox Wealth Management first reported a position in HGV in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 206 funds tracked by Wall St. Rank hold HGV as of Q2 2019.

  • Lenox Wealth Management reported no remaining Hilton Grand Vacations position as of Q2 2019 after selling out during the quarter.
  • Lenox Wealth Management sold 139 Hilton Grand Vacations shares in Q2 2019, an estimated $4K.
  • Lenox Wealth Management first reported a position in Hilton Grand Vacations in Q3 2018 and held it in 3 quarters.
  • Lenox Wealth Management's Hilton Grand Vacations position peaked at $4K in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2019.

Based on Lenox Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.