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Mackay Shields LLC’s Hilton Grand Vacations HGV Stock Holding History

Mackay Shields LLC’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
-22,500
Closed -$843K – 967
2021
Q1 		$843K Sell
22,500
-19,600
-47% -$705K 0.01% 1043
2020
Q4 		$1.32M Buy
+42,100
New +$1.1M 0.01% 999
2020
Q3 		– Sell
-26,600
Closed -$520K – 1475
2020
Q2 		$520K Buy
+26,600
New +$525K ﹤0.01% 1193
2018
Q2 		– Sell
-125,386
Closed -$5.39M – 1244
2018
Q1 		$5.39M Buy
+125,386
New +$5.49M 0.03% 487

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
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
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

Mackay Shields LLC's HGV Position: Q2 2021 in Review

Mackay Shields LLC sold out of Hilton Grand Vacations (HGV) in Q2 2021, closing a stake of 22,500 shares — an estimated $843K sold.

Mackay Shields LLC first reported a position in HGV in Q1 2018 and held it in 4 quarters. The position peaked at $5.39M in Q1 2018. 209 funds tracked by Wall St. Rank hold HGV as of Q2 2021.

  • Mackay Shields LLC reported no remaining Hilton Grand Vacations position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 22,500 Hilton Grand Vacations shares in Q2 2021, an estimated $843K.
  • Mackay Shields LLC first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Hilton Grand Vacations position peaked at $5.39M in Q1 2018.
  • 209 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.