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Redwood Investment Management’s Hilton Grand Vacations HGV Stock Holding History

Redwood Investment 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
2021
Q1 		– Sell
-105,117
Closed -$3.29M – 275
2020
Q4 		$3.29M Sell
105,117
-13,330
-11% -$348K 0.55% 24
2020
Q3 		$2.48M Buy
+118,447
New +$2.52M 0.62% 44
2020
Q1 		– Sell
-141,955
Closed -$4.88M – 192
2019
Q4 		$4.88M Buy
+141,955
New +$4.88M 1.21% 7

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Redwood Investment Management's HGV Position: Q1 2021 in Review

Redwood Investment Management sold out of Hilton Grand Vacations (HGV) in Q1 2021, closing a stake of 105,117 shares — an estimated $3.29M sold.

Redwood Investment Management first reported a position in HGV in Q4 2019 and held it in 3 quarters. The position peaked at $4.88M in Q4 2019. 198 funds tracked by Wall St. Rank hold HGV as of Q1 2021.

  • Redwood Investment Management reported no remaining Hilton Grand Vacations position as of Q1 2021 after selling out during the quarter.
  • Redwood Investment Management sold 105,117 Hilton Grand Vacations shares in Q1 2021, an estimated $3.29M.
  • Redwood Investment Management first reported a position in Hilton Grand Vacations in Q4 2019 and held it in 3 quarters.
  • Redwood Investment Management's Hilton Grand Vacations position peaked at $4.88M in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2021.

Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.