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

Symphony 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
2020
Q1 		– Sell
-5,988
Closed -$206K – 94
2019
Q4 		$206K Sell
5,988
-317
-5% -$10.9K 0.05% 160
2019
Q3 		$202K Sell
6,305
-339
-5% -$10.7K 0.04% 167
2019
Q2 		$212K Sell
6,644
-134
-2% -$3.99K 0.04% 160
2019
Q1 		$210K Buy
+6,778
New +$208K 0.05% 161
2018
Q4 		– Sell
-7,182
Closed -$238K – 191
2018
Q3 		$238K Buy
+7,182
New +$239K 0.06% 157
2018
Q2 		– Sell
-13,510
Closed -$581K – 259
2018
Q1 		$581K Buy
+13,510
New +$592K 0.07% 221

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Symphony Asset Management's HGV Position: Q1 2020 in Review

Symphony Asset Management sold out of Hilton Grand Vacations (HGV) in Q1 2020, closing a stake of 5,988 shares — an estimated $206K sold.

Symphony Asset Management first reported a position in HGV in Q1 2018 and held it in 6 quarters. The position peaked at $581K in Q1 2018. 178 funds tracked by Wall St. Rank hold HGV as of Q1 2020.

  • Symphony Asset Management reported no remaining Hilton Grand Vacations position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 5,988 Hilton Grand Vacations shares in Q1 2020, an estimated $206K.
  • Symphony Asset Management first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 6 quarters.
  • Symphony Asset Management's Hilton Grand Vacations position peaked at $581K in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.