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Weaver Consulting Group’s Hilton Grand Vacations HGV Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-100
Closed -$2K – 453
2020
Q3 		$2K Hold
100
– – ﹤0.01% 825
2020
Q2 		$2K Hold
100
– – ﹤0.01% 794
2020
Q1 		$2K Hold
100
– – ﹤0.01% 699
2019
Q4 		$3K Hold
100
– – ﹤0.01% 682
2019
Q3 		$3K Hold
100
– – ﹤0.01% 670
2019
Q2 		$3K Hold
100
– – ﹤0.01% 656
2019
Q1 		$3K Buy
+100
New +$3.06K ﹤0.01% 1230

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Weaver Consulting Group's HGV Position: Q4 2020 in Review

Weaver Consulting Group sold out of Hilton Grand Vacations (HGV) in Q4 2020, closing a stake of 100 shares — an estimated $2K sold.

Weaver Consulting Group first reported a position in HGV in Q1 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 176 funds tracked by Wall St. Rank hold HGV as of Q4 2020.

  • Weaver Consulting Group reported no remaining Hilton Grand Vacations position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 100 Hilton Grand Vacations shares in Q4 2020, an estimated $2K.
  • Weaver Consulting Group first reported a position in Hilton Grand Vacations in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Hilton Grand Vacations position peaked at $3K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.