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Advantage Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Advantage Investment Management’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
2018
Q3 		– Sell
-84
Closed -$9K – 1081
2018
Q2 		$9K Hold
84
– – 0.01% 674
2018
Q1 		$11K Hold
84
– – ﹤0.01% 670
2017
Q4 		$11K Sell
84
-63
-43% -$8.31K ﹤0.01% 675
2017
Q3 		$18K Hold
147
– – 0.01% 572
2017
Q2 		$17K Buy
+147
New +$16.6K 0.01% 594

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advantage Investment Management's VAC Position: Q3 2018 in Review

Advantage Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2018, closing a stake of 84 shares — an estimated $9K sold.

Advantage Investment Management first reported a position in VAC in Q2 2017 and held it in 5 quarters. The position peaked at $18K in Q3 2017. 381 funds tracked by Wall St. Rank hold VAC as of Q3 2018.

  • Advantage Investment Management reported no remaining Marriott Vacations Worldwide position as of Q3 2018 after selling out during the quarter.
  • Advantage Investment Management sold 84 Marriott Vacations Worldwide shares in Q3 2018, an estimated $9K.
  • Advantage Investment Management first reported a position in Marriott Vacations Worldwide in Q2 2017 and held it in 5 quarters.
  • Advantage Investment Management's Marriott Vacations Worldwide position peaked at $18K in Q3 2017.
  • 381 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.