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AGF Investments LLC’s Marriott Vacations Worldwide VAC Stock Holding History

AGF Investments LLC’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
-122
Closed -$7K – 702
2020
Q1 		$7K Buy
+122
New +$12.7K ﹤0.01% 499
2018
Q4 		– Sell
-74
Closed -$8K – 835
2018
Q3 		$8K Sell
74
-74
-50% -$8.75K ﹤0.01% 751
2018
Q2 		$17K Sell
148
-118
-44% -$14.6K ﹤0.01% 706
2018
Q1 		$33K Buy
266
+118
+80% +$16.7K 0.01% 385
2017
Q4 		$20K Buy
148
+60
+68% +$7.92K ﹤0.01% 484
2017
Q3 		$11K Hold
88
– – ﹤0.01% 481
2017
Q2 		$10K Buy
+88
New +$9.93K ﹤0.01% 548

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AGF Investments LLC's VAC Position: Q2 2020 in Review

AGF Investments LLC sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 122 shares — an estimated $7K sold.

AGF Investments LLC first reported a position in VAC in Q2 2017 and held it in 7 quarters. The position peaked at $33K in Q1 2018. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

  • AGF Investments LLC reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 122 Marriott Vacations Worldwide shares in Q2 2020, an estimated $7K.
  • AGF Investments LLC first reported a position in Marriott Vacations Worldwide in Q2 2017 and held it in 7 quarters.
  • AGF Investments LLC's Marriott Vacations Worldwide position peaked at $33K in Q1 2018.
  • 329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.