AlphaMark Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

AlphaMark Advisors’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
2023 Q3	–	Sell	-1	Closed	–	–	771
2023 Q2	$0	Hold	1	–	–	﹤0.01%	644
2023 Q1	$0	Hold	1	–	–	﹤0.01%	666
2022 Q4	$0	Hold	1	–	–	﹤0.01%	723
2022 Q3	$0	Hold	1	–	–	﹤0.01%	734
2022 Q2	$0	Hold	1	–	–	﹤0.01%	665
2022 Q1	$0	Hold	1	–	–	﹤0.01%	647
2021 Q4	$0	Hold	1	–	–	﹤0.01%	608
2021 Q3	$0	Hold	1	–	–	﹤0.01%	601
2021 Q2	$0	Hold	1	–	–	﹤0.01%	588
2021 Q1	$0	Hold	1	–	–	﹤0.01%	576
2020 Q4	$0	Hold	1	–	–	﹤0.01%	570
2020 Q3	$0	Hold	1	–	–	﹤0.01%	564
2020 Q2	$0	Hold	1	–	–	﹤0.01%	625
2020 Q1	$0	Hold	1	–	–	﹤0.01%	619
2019 Q4	$0	Hold	1	–	–	﹤0.01%	517
2019 Q3	$0	Sell	1 -18	-95%	-$1.77K	﹤0.01%	516
2019 Q2	$2K	Hold	19	–	–	﹤0.01%	476
2019 Q1	$2K	Hold	19	–	–	﹤0.01%	461
2018 Q4	$1K	Hold	19	–	–	﹤0.01%	462
2018 Q3	$2K	Buy	+19	New	+$2.25K	﹤0.01%	474

Other funds holding VAC

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BAM

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

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

AlphaMark Advisors's VAC Position: Q3 2023 in Review

AlphaMark Advisors sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 1 share.

AlphaMark Advisors first reported a position in VAC in Q3 2018 and held it in 20 quarters. The position peaked at $2K in Q2 2019. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

AlphaMark Advisors reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
AlphaMark Advisors sold 1 Marriott Vacations Worldwide share in Q3 2023.
AlphaMark Advisors first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 20 quarters.
AlphaMark Advisors's Marriott Vacations Worldwide position peaked at $2K in Q2 2019.
334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.