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AllSquare Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

AllSquare Wealth 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
2020
Q1 		– Sell
-345
Closed -$44K – 480
2019
Q4 		$44K Sell
345
-167
-33% -$19.6K 0.03% 196
2019
Q3 		$53K Hold
512
– – 0.04% 184
2019
Q2 		$49K Buy
512
+41
+9% +$4.04K 0.04% 192
2019
Q1 		$44K Buy
+471
New +$42.3K 0.03% 209

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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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AllSquare Wealth Management's VAC Position: Q1 2020 in Review

AllSquare Wealth Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 345 shares — an estimated $44K sold.

AllSquare Wealth Management first reported a position in VAC in Q1 2019 and held it in 4 quarters. The position peaked at $53K in Q3 2019. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

  • AllSquare Wealth Management reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
  • AllSquare Wealth Management sold 345 Marriott Vacations Worldwide shares in Q1 2020, an estimated $44K.
  • AllSquare Wealth Management first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 4 quarters.
  • AllSquare Wealth Management's Marriott Vacations Worldwide position peaked at $53K in Q3 2019.
  • 323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on AllSquare Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.