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Wakefield Asset Management’s Hilton Worldwide HLT Stock Holding History

Wakefield Asset Management’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,369
Closed -$1.62M – 174
2019
Q3 		$1.62M Sell
17,369
-10,433
-38% -$990K 0.7% 46
2019
Q2 		$2.72M Sell
27,802
-1,803
-6% -$164K 1.07% 41
2019
Q1 		$2.46M Buy
+29,605
New +$2.32M 0.89% 41

Other funds holding HLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wakefield Asset Management's HLT Position: Q4 2019 in Review

Wakefield Asset Management sold out of Hilton Worldwide (HLT) in Q4 2019, closing a stake of 17,369 shares — an estimated $1.62M sold.

Wakefield Asset Management first reported a position in HLT in Q1 2019 and held it in 3 quarters. The position peaked at $2.72M in Q2 2019. 561 funds tracked by Wall St. Rank hold HLT as of Q4 2019.

  • Wakefield Asset Management reported no remaining Hilton Worldwide position as of Q4 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 17,369 Hilton Worldwide shares in Q4 2019, an estimated $1.62M.
  • Wakefield Asset Management first reported a position in Hilton Worldwide in Q1 2019 and held it in 3 quarters.
  • Wakefield Asset Management's Hilton Worldwide position peaked at $2.72M in Q2 2019.
  • 561 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2019.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.