Victory Capital Management
ILG

Victory Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Victory Capital Management’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,202,363
Closed -$37.4M – 1883
2018
Q1 		$37.4M Sell
1,202,363
-357,948
-23% -$11.2M 0.08% 398
2017
Q4 		$44.4M Buy
1,560,311
+23,542
+2% +$679K 0.09% 344
2017
Q3 		$41.1M Sell
1,536,769
-38,799
-2% -$1.03M 0.09% 350
2017
Q2 		$43.3M Buy
1,575,568
+2,988
+0.2% +$75.7K 0.1% 333
2017
Q1 		$33M Buy
1,572,580
+29,525
+2% +$555K 0.08% 439
2016
Q4 		$28M Buy
1,543,055
+383,752
+33% +$6.71M 0.07% 474
2016
Q3 		$19.9M Buy
1,159,303
+1,138,388
+5,443% +$19.7M 0.06% 557
2016
Q2 		$333K Buy
20,915
+3,130
+18% +$44.7K ﹤0.01% 1110
2016
Q1 		$257K Sell
17,785
-2,764
-13% -$35.8K ﹤0.01% 1139
2015
Q4 		$321K Buy
20,549
+7,252
+55% +$123K ﹤0.01% 1108
2015
Q3 		$244K Buy
13,297
+10,115
+318% +$209K ﹤0.01% 1095
2015
Q2 		$73K Buy
+3,182
New +$80.4K ﹤0.01% 1346

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management's ILG Position: Q2 2018 in Review

Victory Capital Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 1,202,363 shares — an estimated $37.4M sold.

Victory Capital Management first reported a position in ILG in Q2 2015 and held it in 12 quarters. The position peaked at $44.4M in Q4 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Victory Capital Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Victory Capital Management sold 1,202,363 ILG, Inc Common Stock shares in Q2 2018, an estimated $37.4M.
  • Victory Capital Management first reported a position in ILG, Inc Common Stock in Q2 2015 and held it in 12 quarters.
  • Victory Capital Management's ILG, Inc Common Stock position peaked at $44.4M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Victory Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.