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PEAK6 Group’s Hilton Grand Vacations HGV Stock Holding History

PEAK6 Group’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
-2,300
Closed -$99K – 4566
2018
Q1 		$99K Buy
+2,300
New +$101K ﹤0.01% 3717
2017
Q3 		– Sell
-2,700
Closed -$97K – 4660
2017
Q2 		$97K Sell
2,700
-1,800
-40% -$62.1K ﹤0.01% 3856
2017
Q1 		$129K Buy
+4,500
New +$128K ﹤0.01% 3411

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

PEAK6 Group's HGV Position: Q2 2018 in Review

PEAK6 Group sold out of Hilton Grand Vacations (HGV) in Q2 2018, closing a stake of 7,329 shares — an estimated $315K sold.

PEAK6 Group first reported a position in HGV in Q4 2017 and held it in 2 quarters. The position peaked at $401K in Q4 2017. 275 funds tracked by Wall St. Rank hold HGV as of Q2 2018.

  • PEAK6 Group reported no remaining Hilton Grand Vacations position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 7,329 Hilton Grand Vacations shares in Q2 2018, an estimated $315K.
  • PEAK6 Group first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 2 quarters.
  • PEAK6 Group's Hilton Grand Vacations position peaked at $401K in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.