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Martingale Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Martingale Asset 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
2018
Q3 		– Sell
-183,819
Closed -$6.38M – 977
2018
Q2 		$6.38M Sell
183,819
-328,360
-64% -$13.3M 0.08% 249
2018
Q1 		$22M Buy
512,179
+414,648
+425% +$18.2M 0.28% 121
2017
Q4 		$4.09M Buy
+97,531
New +$3.97M 0.05% 347

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Martingale Asset Management's HGV Position: Q3 2018 in Review

Martingale Asset Management sold out of Hilton Grand Vacations (HGV) in Q3 2018, closing a stake of 183,819 shares — an estimated $6.38M sold.

Martingale Asset Management first reported a position in HGV in Q4 2017 and held it in 3 quarters. The position peaked at $22M in Q1 2018. 230 funds tracked by Wall St. Rank hold HGV as of Q3 2018.

  • Martingale Asset Management reported no remaining Hilton Grand Vacations position as of Q3 2018 after selling out during the quarter.
  • Martingale Asset Management sold 183,819 Hilton Grand Vacations shares in Q3 2018, an estimated $6.38M.
  • Martingale Asset Management first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 3 quarters.
  • Martingale Asset Management's Hilton Grand Vacations position peaked at $22M in Q1 2018.
  • 230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.