Rush Island Management’s Hilton Grand Vacations HGV Stock Holding History

Rush Island 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	-215,671	Closed	-$6.76M	–	21
2020 Q4	$6.76M	Buy	215,671 +21,573	+11%	+$564K	2.61%	14
2020 Q3	$4.07M	Sell	194,098 -322,138	-62%	-$6.86M	2%	14
2020 Q2	$10.1M	Buy	516,236 +74,500	+17%	+$1.47M	5.24%	8
2020 Q1	$6.97M	Buy	441,736 +158,670	+56%	+$4.36M	4.1%	12
2019 Q4	$9.73M	Buy	283,066 +105,666	+60%	+$3.63M	7%	7
2019 Q3	$5.68M	Sell	177,400 -998	-0.6%	-$31.4K	2.99%	11
2019 Q2	$5.68M	Buy	+178,398	New	+$5.31M	2.83%	14

Other funds holding HGV

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rush Island Management's HGV Position: Q1 2021 in Review

Rush Island Management sold out of Hilton Grand Vacations (HGV) in Q1 2021, closing a stake of 215,671 shares — an estimated $6.76M sold.

Rush Island Management first reported a position in HGV in Q2 2019 and held it in 7 quarters. The position peaked at $10.1M in Q2 2020. 198 funds tracked by Wall St. Rank hold HGV as of Q1 2021.

Rush Island Management reported no remaining Hilton Grand Vacations position as of Q1 2021 after selling out during the quarter.
Rush Island Management sold 215,671 Hilton Grand Vacations shares in Q1 2021, an estimated $6.76M.
Rush Island Management first reported a position in Hilton Grand Vacations in Q2 2019 and held it in 7 quarters.
Rush Island Management's Hilton Grand Vacations position peaked at $10.1M in Q2 2020.
198 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2021.

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