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NumerixS Investment Technologies’s Hilton Grand Vacations HGV Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-4,520
Closed -$71K – 1162
2020
Q1 		$71K Sell
4,520
-1,780
-28% -$48.9K 0.04% 527
2019
Q4 		$217K Buy
+6,300
New +$217K 0.04% 462
2019
Q2 		– Sell
-22,590
Closed -$694K – 1194
2019
Q1 		$694K Buy
+22,590
New +$692K 0.09% 269
2018
Q4 		– Sell
-1,700
Closed -$56K – 1201
2018
Q3 		$56K Sell
1,700
-27,300
-94% -$910K 0.01% 947
2018
Q2 		$989K Buy
29,000
+14,173
+96% +$574K 0.23% 110
2018
Q1 		$634K Buy
14,827
+13,527
+1,041% +$593K 0.16% 147
2017
Q4 		$55K Buy
+1,300
New +$52.9K 0.01% 834
2017
Q3 		– Sell
-6,400
Closed -$231K – 1232
2017
Q2 		$231K Buy
6,400
+400
+7% +$13.8K 0.03% 593
2017
Q1 		$172K Buy
+6,000
New +$171K 0.02% 763

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

NumerixS Investment Technologies's HGV Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Hilton Grand Vacations (HGV) in Q2 2020, closing a stake of 4,520 shares — an estimated $71K sold.

NumerixS Investment Technologies first reported a position in HGV in Q1 2017 and held it in 9 quarters. The position peaked at $989K in Q2 2018. 172 funds tracked by Wall St. Rank hold HGV as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Hilton Grand Vacations position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,520 Hilton Grand Vacations shares in Q2 2020, an estimated $71K.
  • NumerixS Investment Technologies first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 9 quarters.
  • NumerixS Investment Technologies's Hilton Grand Vacations position peaked at $989K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.