Thompson Siegel & Walmsley’s Hilton Grand Vacations HGV Stock Holding History

Thompson Siegel & Walmsley’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	-127	Closed	-$4K	–	702
2019 Q4	$4K	Hold	127	–	–	﹤0.01%	682
2019 Q3	$4K	Hold	127	–	–	﹤0.01%	694
2019 Q2	$4K	Hold	127	–	–	﹤0.01%	703
2019 Q1	$4K	Hold	127	–	–	﹤0.01%	636
2018 Q4	$3K	Hold	127	–	–	﹤0.01%	718
2018 Q3	$4K	Hold	127	–	–	﹤0.01%	733
2018 Q2	$4K	Hold	127	–	–	﹤0.01%	759
2018 Q1	$5K	Hold	127	–	–	﹤0.01%	744
2017 Q4	$5K	Hold	127	–	–	﹤0.01%	781
2017 Q3	$5K	Hold	127	–	–	﹤0.01%	774
2017 Q2	$5K	Hold	127	–	–	﹤0.01%	759
2017 Q1	$4K	Buy	+127	New	+$3.62K	﹤0.01%	763

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Thompson Siegel & Walmsley's HGV Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Hilton Grand Vacations (HGV) in Q1 2020, closing a stake of 127 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in HGV in Q1 2017 and held it in 12 quarters. The position peaked at $5K in Q1 2018. 178 funds tracked by Wall St. Rank hold HGV as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Hilton Grand Vacations position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 127 Hilton Grand Vacations shares in Q1 2020, an estimated $4K.
Thompson Siegel & Walmsley first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 12 quarters.
Thompson Siegel & Walmsley's Hilton Grand Vacations position peaked at $5K in Q1 2018.
178 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.