SEI Investments’s ILG, Inc Common Stock ILG Stock Holding History

SEI Investments’s Portfolio ILG Stock Details ILG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-378	Closed	-$13K	–	3812
2018 Q2	$13K	Sell	378 -498	-57%	-$16.6K	﹤0.01%	2937
2018 Q1	$28K	Sell	876 -2,061	-70%	-$64.5K	﹤0.01%	2556
2017 Q4	$84K	Buy	2,937 +2,594	+756%	+$74.8K	﹤0.01%	2207
2017 Q3	$9K	Buy	343 +118	+52%	+$3.12K	﹤0.01%	2733
2017 Q2	$6K	Sell	225 -6,597	-97%	-$167K	﹤0.01%	2709
2017 Q1	$143K	Buy	6,822 +1,701	+33%	+$32K	﹤0.01%	1849
2016 Q4	$93K	Buy	5,121 +2,824	+123%	+$49.4K	﹤0.01%	1982
2016 Q3	$39K	Buy	2,297 +2,187	+1,988%	+$37.8K	﹤0.01%	2127
2016 Q2	$2K	Buy	+110	New	+$1.57K	﹤0.01%	2505

SEI Investments's ILG Position: Q3 2018 in Review

SEI Investments sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 378 shares — an estimated $13K sold.

SEI Investments first reported a position in ILG in Q2 2016 and held it in 9 quarters. The position peaked at $143K in Q1 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

SEI Investments reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 378 ILG, Inc Common Stock shares in Q3 2018, an estimated $13K.
SEI Investments first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 9 quarters.
SEI Investments's ILG, Inc Common Stock position peaked at $143K in Q1 2017.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.