ZCM
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Ziegler Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Ziegler Capital Management’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
Q2 		– Sell
-60,137
Closed -$948K – 464
2020
Q1 		$948K Buy
+60,137
New +$1.65M 0.03% 364

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Ziegler Capital Management's HGV Position: Q2 2020 in Review

Ziegler Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2020, closing a stake of 60,137 shares — an estimated $948K sold.

Ziegler Capital Management first reported a position in HGV in Q1 2020 and held it in 1 quarter. The position peaked at $948K in Q1 2020. 172 funds tracked by Wall St. Rank hold HGV as of Q2 2020.

  • Ziegler Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 60,137 Hilton Grand Vacations shares in Q2 2020, an estimated $948K.
  • Ziegler Capital Management first reported a position in Hilton Grand Vacations in Q1 2020 and held it in 1 quarter.
  • Ziegler Capital Management's Hilton Grand Vacations position peaked at $948K in Q1 2020.
  • 172 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.