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

Aigen 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
2024 Q1	–	Sell	-28,672	Closed	-$2.43M	–	1030
2023 Q4	$2.43M	Buy	28,672 +10,016	+54%	+$855K	0.43%	38
2023 Q3	$1.88M	Buy	18,656 +9,469	+103%	+$1.08M	0.35%	49
2023 Q2	$1.13M	Buy	9,187 +5,631	+158%	+$729K	0.17%	170
2023 Q1	$480K	Buy	+3,556	New	+$528K	0.07%	320
2021 Q1	–	Sell	-2,413	Closed	-$331K	–	900
2020 Q4	$331K	Buy	+2,413	New	+$285K	0.04%	533

Other funds holding VAC

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Aigen Investment Management's VAC Position: Q1 2024 in Review

Aigen Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 28,672 shares — an estimated $2.43M sold.

Aigen Investment Management first reported a position in VAC in Q4 2020 and held it in 5 quarters. The position peaked at $2.43M in Q4 2023. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

Aigen Investment Management reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
Aigen Investment Management sold 28,672 Marriott Vacations Worldwide shares in Q1 2024, an estimated $2.43M.
Aigen Investment Management first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 5 quarters.
Aigen Investment Management's Marriott Vacations Worldwide position peaked at $2.43M in Q4 2023.
363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Aigen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.