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Stone Ridge Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Stone Ridge 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
-14,482
Closed -$479K – 1289
2018
Q3 		$479K Buy
14,482
+4,556
+46% +$152K 0.03% 869
2018
Q2 		$344K Sell
9,926
-400
-4% -$16.2K 0.02% 958
2018
Q1 		$444K Buy
10,326
+400
+4% +$17.5K 0.03% 839
2017
Q4 		$416K Buy
+9,926
New +$404K 0.03% 900

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.04B AUM 2.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stone Ridge Asset Management's HGV Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Hilton Grand Vacations (HGV) in Q4 2018, closing a stake of 14,482 shares — an estimated $479K sold.

Stone Ridge Asset Management first reported a position in HGV in Q4 2017 and held it in 4 quarters. The position peaked at $479K in Q3 2018. 205 funds tracked by Wall St. Rank hold HGV as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Hilton Grand Vacations position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 14,482 Hilton Grand Vacations shares in Q4 2018, an estimated $479K.
  • Stone Ridge Asset Management first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Hilton Grand Vacations position peaked at $479K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2018.

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