Winton Group’s ILG, Inc Common Stock ILG Stock Holding History

Winton Group’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	-32,674	Closed	-$1.02M	–	1227
2018 Q1	$1.02M	Buy	+32,674	New	+$1.02M	0.03%	499

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group's ILG Position: Q2 2018 in Review

Winton Group sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 32,674 shares — an estimated $1.02M sold.

Winton Group first reported a position in ILG in Q1 2018 and held it in 1 quarter. The position peaked at $1.02M in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

Winton Group reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
Winton Group sold 32,674 ILG, Inc Common Stock shares in Q2 2018, an estimated $1.02M.
Winton Group first reported a position in ILG, Inc Common Stock in Q1 2018 and held it in 1 quarter.
Winton Group's ILG, Inc Common Stock position peaked at $1.02M in Q1 2018.
278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Winton Group's 13F filing for Q2 2018, filed 20 Aug 2018.