Lord, Abbett & Co
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Lord, Abbett & Co’s Hilton Grand Vacations HGV Stock Holding History

Lord, Abbett & Co’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
2018
Q2 		– Sell
-330,999
Closed -$14.2M – 865
2018
Q1 		$14.2M Sell
330,999
-4,901
-1% -$215K 0.04% 552
2017
Q4 		$14.1M Buy
+335,900
New +$13.7M 0.04% 554

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co's HGV Position: Q2 2018 in Review

Lord, Abbett & Co sold out of Hilton Grand Vacations (HGV) in Q2 2018, closing a stake of 330,999 shares — an estimated $14.2M sold.

Lord, Abbett & Co first reported a position in HGV in Q4 2017 and held it in 2 quarters. The position peaked at $14.2M in Q1 2018. 275 funds tracked by Wall St. Rank hold HGV as of Q2 2018.

  • Lord, Abbett & Co reported no remaining Hilton Grand Vacations position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 330,999 Hilton Grand Vacations shares in Q2 2018, an estimated $14.2M.
  • Lord, Abbett & Co first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 2 quarters.
  • Lord, Abbett & Co's Hilton Grand Vacations position peaked at $14.2M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2018.

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