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Menta Capital’s Hilton Grand Vacations HGV Stock Holding History

Menta Capital’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
-5,831
Closed -$251K – 693
2018
Q1 		$251K Sell
5,831
-24,688
-81% -$1.08M 0.05% 517
2017
Q4 		$1.28M Buy
+30,519
New +$1.24M 0.25% 130
2017
Q3 		– Sell
-30,400
Closed -$1.1M – 799
2017
Q2 		$1.1M Buy
+30,400
New +$1.05M 0.13% 282

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

Menta Capital's HGV Position: Q2 2018 in Review

Menta Capital sold out of Hilton Grand Vacations (HGV) in Q2 2018, closing a stake of 5,831 shares — an estimated $251K sold.

Menta Capital first reported a position in HGV in Q2 2017 and held it in 3 quarters. The position peaked at $1.28M in Q4 2017. 275 funds tracked by Wall St. Rank hold HGV as of Q2 2018.

  • Menta Capital reported no remaining Hilton Grand Vacations position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 5,831 Hilton Grand Vacations shares in Q2 2018, an estimated $251K.
  • Menta Capital first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 3 quarters.
  • Menta Capital's Hilton Grand Vacations position peaked at $1.28M in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.