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Nicholas Investment Partners’s Hilton Grand Vacations HGV Stock Holding History

Nicholas Investment Partners’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
-107,096
Closed -$3.72M – 227
2018
Q2 		$3.72M Sell
107,096
-12
-0% -$486 0.26% 128
2018
Q1 		$4.61M Sell
107,108
-3,680
-3% -$161K 0.33% 94
2017
Q4 		$4.65M Buy
110,788
+9,611
+9% +$391K 0.31% 97
2017
Q3 		$3.91M Buy
101,177
+154
+0.2% +$5.58K 0.27% 120
2017
Q2 		$3.64M Buy
+101,023
New +$3.48M 0.26% 136

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

Nicholas Investment Partners's HGV Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Hilton Grand Vacations (HGV) in Q3 2018, closing a stake of 107,096 shares — an estimated $3.72M sold.

Nicholas Investment Partners first reported a position in HGV in Q2 2017 and held it in 5 quarters. The position peaked at $4.65M in Q4 2017. 230 funds tracked by Wall St. Rank hold HGV as of Q3 2018.

  • Nicholas Investment Partners reported no remaining Hilton Grand Vacations position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 107,096 Hilton Grand Vacations shares in Q3 2018, an estimated $3.72M.
  • Nicholas Investment Partners first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 5 quarters.
  • Nicholas Investment Partners's Hilton Grand Vacations position peaked at $4.65M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.