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Riverhead Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Riverhead 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
2019
Q1 		– Sell
-6,450
Closed -$170K – 1499
2018
Q4 		$170K Sell
6,450
-7,900
-55% -$229K 0.01% 1141
2018
Q3 		$475K Sell
14,350
-13,400
-48% -$446K 0.02% 767
2018
Q2 		$963K Buy
27,750
+5,750
+26% +$233K 0.04% 470
2018
Q1 		$946K Buy
22,000
+19,800
+900% +$867K 0.04% 444
2017
Q4 		$92K Buy
+2,200
New +$89.5K ﹤0.01% 1365

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Riverhead Capital Management's HGV Position: Q1 2019 in Review

Riverhead Capital Management sold out of Hilton Grand Vacations (HGV) in Q1 2019, closing a stake of 6,450 shares — an estimated $170K sold.

Riverhead Capital Management first reported a position in HGV in Q4 2017 and held it in 5 quarters. The position peaked at $963K in Q2 2018. 230 funds tracked by Wall St. Rank hold HGV as of Q1 2019.

  • Riverhead Capital Management reported no remaining Hilton Grand Vacations position as of Q1 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 6,450 Hilton Grand Vacations shares in Q1 2019, an estimated $170K.
  • Riverhead Capital Management first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 5 quarters.
  • Riverhead Capital Management's Hilton Grand Vacations position peaked at $963K in Q2 2018.
  • 230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.