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Accurate Investment Solutions’s Marriott Vacations Worldwide VAC Stock Holding History

Accurate Investment Solutions’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3
Closed – – 380
2020
Q1 		$0 Hold
3
– – ﹤0.01% 512
2019
Q4 		$0 Hold
3
– – ﹤0.01% 458
2019
Q3 		$0 Hold
3
– – ﹤0.01% 406
2019
Q2 		$0 Hold
3
– – ﹤0.01% 420
2019
Q1 		$0 Hold
3
– – ﹤0.01% 386
2018
Q4 		$0 Hold
3
– – ﹤0.01% 384
2018
Q3 		$0 Buy
+3
New +$355 ﹤0.01% 511

Other funds holding VAC

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Accurate Investment Solutions's VAC Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 3 shares.

Accurate Investment Solutions first reported a position in VAC in Q3 2018 and held it in 7 quarters. The position peaked at $0 in Q1 2020. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 3 Marriott Vacations Worldwide shares in Q2 2020.
  • Accurate Investment Solutions first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 7 quarters.
  • Accurate Investment Solutions's Marriott Vacations Worldwide position peaked at $0 in Q1 2020.
  • 329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.