Prescott Group Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Prescott Group Capital 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 Q4	–	Sell	-8,250	Closed	-$273K	–	234
2018 Q3	$273K	Sell	8,250 -27,200	-77%	-$906K	0.05%	188
2018 Q2	$1.23M	Hold	35,450	–	–	0.23%	107
2018 Q1	$1.52M	Hold	35,450	–	–	0.33%	78
2017 Q4	$1.49M	Hold	35,450	–	–	0.31%	77
2017 Q3	$1.37M	Buy	+35,450	New	+$1.28M	0.28%	79

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prescott Group Capital Management's HGV Position: Q4 2018 in Review

Prescott Group Capital Management sold out of Hilton Grand Vacations (HGV) in Q4 2018, closing a stake of 8,250 shares — an estimated $273K sold.

Prescott Group Capital Management first reported a position in HGV in Q3 2017 and held it in 5 quarters. The position peaked at $1.52M in Q1 2018. 205 funds tracked by Wall St. Rank hold HGV as of Q4 2018.

Prescott Group Capital Management reported no remaining Hilton Grand Vacations position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 8,250 Hilton Grand Vacations shares in Q4 2018, an estimated $273K.
Prescott Group Capital Management first reported a position in Hilton Grand Vacations in Q3 2017 and held it in 5 quarters.
Prescott Group Capital Management's Hilton Grand Vacations position peaked at $1.52M in Q1 2018.
205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.