Vanguard Group’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-459,857
| Closed | -$658K | – | 4097 |
|
|
2016
Q4 | $658K | Sell |
459,857
-41,882
| -8% | -$67.3K | ﹤0.01% | 3672 |
|
|
2016
Q3 | $923K | Sell |
501,739
-20,310
| -4% | -$40.3K | ﹤0.01% | 3595 |
|
|
2016
Q2 | $924K | Hold |
522,049
| – | – | ﹤0.01% | 3628 |
|
|
2016
Q1 | $1.1M | Buy |
522,049
+35,686
| +7% | +$73.6K | ﹤0.01% | 3568 |
|
|
2015
Q4 | $1.78M | Buy |
486,363
+7,340
| +2% | +$33.6K | ﹤0.01% | 3436 |
|
|
2015
Q3 | $2.33M | Buy |
479,023
+4,027
| +0.8% | +$17.6K | ﹤0.01% | 3303 |
|
|
2015
Q2 | $1.59M | Sell |
474,996
-13,167
| -3% | -$62.9K | ﹤0.01% | 3511 |
|
|
2015
Q1 | $2.99M | Buy |
488,163
+3,256
| +0.7% | +$19.9K | ﹤0.01% | 3234 |
|
|
2014
Q4 | $3.67M | Sell |
484,907
-166,275
| -26% | -$1.07M | ﹤0.01% | 3044 |
|
|
2014
Q3 | $4.11M | Sell |
651,182
-142,759
| -18% | -$1.09M | ﹤0.01% | 2934 |
|
|
2014
Q2 | $8.07M | Sell |
793,941
-45,536
| -5% | -$418K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $8.07M | Sell |
839,477
-58,590
| -7% | -$585K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $12.5M | Buy |
898,067
+106,390
| +13% | +$1.7M | ﹤0.01% | 2356 |
|
|
2013
Q3 | $14.2M | Buy |
791,677
+22,948
| +3% | +$396K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $12.3M | Buy |
+768,729
| New | +$11.2M | ﹤0.01% | 2244 |
|
Vanguard Group's HGG Position: Q1 2017 in Review
Vanguard Group sold out of hhgregg Inc. (HGG) in Q1 2017, closing a stake of 459,857 shares — an estimated $658K sold.
Vanguard Group first reported a position in HGG in Q2 2013 and held it in 15 quarters. The position peaked at $14.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds HGG as of Q1 2017.
- Vanguard Group reported no remaining hhgregg Inc. position as of Q1 2017 after selling out during the quarter.
- Vanguard Group sold 459,857 hhgregg Inc. shares in Q1 2017, an estimated $658K.
- Vanguard Group first reported a position in hhgregg Inc. in Q2 2013 and held it in 15 quarters.
- Vanguard Group's hhgregg Inc. position peaked at $14.2M in Q3 2013.
- 1 fund tracked by Wall St. Rank held hhgregg Inc. as of Q1 2017.
Based on Vanguard Group's 13F filing for Q1 2017, filed 12 May 2017.