URS
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Utah Retirement Systems’s Hilton Grand Vacations HGV Stock Holding History

Utah Retirement Systems’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
2019
Q3 		– Sell
-17,390
Closed -$554K – 971
2019
Q2 		$554K Sell
17,390
-853
-5% -$25.4K 0.01% 898
2019
Q1 		$563K Buy
18,243
+283
+2% +$8.67K 0.01% 895
2018
Q4 		$474K Hold
17,960
– – 0.01% 885
2018
Q3 		$594K Buy
17,960
+100
+0.6% +$3.33K 0.01% 898
2018
Q2 		$620K Buy
17,860
+900
+5% +$36.4K 0.01% 886
2018
Q1 		$730K Buy
16,960
+4,200
+33% +$184K 0.02% 812
2017
Q4 		$535K Buy
12,760
+100
+0.8% +$4.07K 0.01% 894
2017
Q3 		$489K Buy
12,660
+1,800
+17% +$65.2K 0.01% 908
2017
Q2 		$392K Buy
10,860
+1,300
+14% +$44.8K 0.01% 945
2017
Q1 		$274K Buy
+9,560
New +$273K 0.01% 950

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Utah Retirement Systems's HGV Position: Q3 2019 in Review

Utah Retirement Systems sold out of Hilton Grand Vacations (HGV) in Q3 2019, closing a stake of 17,390 shares — an estimated $554K sold.

Utah Retirement Systems first reported a position in HGV in Q1 2017 and held it in 10 quarters. The position peaked at $730K in Q1 2018. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

  • Utah Retirement Systems reported no remaining Hilton Grand Vacations position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 17,390 Hilton Grand Vacations shares in Q3 2019, an estimated $554K.
  • Utah Retirement Systems first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 10 quarters.
  • Utah Retirement Systems's Hilton Grand Vacations position peaked at $730K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.