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

Alambic 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
Q4 		– Sell
-3,327
Closed -$372K – 375
2018
Q3 		$372K Buy
+3,327
New +$393K 0.29% 125
2017
Q2 		– Sell
-3,000
Closed -$300K – 678
2017
Q1 		$300K Buy
+3,000
New +$270K 0.04% 497

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alambic Investment Management's VAC Position: Q4 2018 in Review

Alambic Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 3,327 shares — an estimated $372K sold.

Alambic Investment Management first reported a position in VAC in Q1 2017 and held it in 2 quarters. The position peaked at $372K in Q3 2018. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Alambic Investment Management reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 3,327 Marriott Vacations Worldwide shares in Q4 2018, an estimated $372K.
  • Alambic Investment Management first reported a position in Marriott Vacations Worldwide in Q1 2017 and held it in 2 quarters.
  • Alambic Investment Management's Marriott Vacations Worldwide position peaked at $372K in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.