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Scopus Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Scopus Asset 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
-817,184
Closed -$23.7M – 162
2018
Q3 		$27M Buy
817,184
+217,184
+36% +$7.24M 0.36% 92
2018
Q2 		$20.8M Sell
600,000
-379,280
-39% -$15.4M 0.19% 144
2018
Q1 		$42.1M Buy
979,280
+246,725
+34% +$10.8M 0.39% 79
2017
Q4 		$30.7M Sell
732,555
-30,601
-4% -$1.24M 0.29% 111
2017
Q3 		$29.5M Sell
763,156
-208,055
-21% -$7.53M 0.3% 92
2017
Q2 		$35M Buy
971,211
+833,421
+605% +$28.7M 0.38% 72
2017
Q1 		$3.95M Buy
+137,790
New +$3.93M 0.06% 182

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

Scopus Asset Management's HGV Position: Q4 2018 in Review

Scopus Asset Management sold out of Hilton Grand Vacations (HGV) in Q4 2018, closing a stake of 817,184 shares — an estimated $23.7M sold.

Scopus Asset Management first reported a position in HGV in Q1 2017 and held it in 7 quarters. The position peaked at $42.1M in Q1 2018. 205 funds tracked by Wall St. Rank hold HGV as of Q4 2018.

  • Scopus Asset Management reported no remaining Hilton Grand Vacations position as of Q4 2018 after selling out during the quarter.
  • Scopus Asset Management sold 817,184 Hilton Grand Vacations shares in Q4 2018, an estimated $23.7M.
  • Scopus Asset Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 7 quarters.
  • Scopus Asset Management's Hilton Grand Vacations position peaked at $42.1M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.