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ALPS Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

ALPS 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
2019
Q1 		– Sell
-10,103
Closed -$712K – 1015
2018
Q4 		$712K Buy
+10,103
New +$842K 0.01% 386

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ALPS Advisors's VAC Position: Q1 2019 in Review

ALPS Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2019, closing a stake of 10,103 shares — an estimated $712K sold.

ALPS Advisors first reported a position in VAC in Q4 2018 and held it in 1 quarter. The position peaked at $712K in Q4 2018. 353 funds tracked by Wall St. Rank hold VAC as of Q1 2019.

  • ALPS Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 10,103 Marriott Vacations Worldwide shares in Q1 2019, an estimated $712K.
  • ALPS Advisors first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 1 quarter.
  • ALPS Advisors's Marriott Vacations Worldwide position peaked at $712K in Q4 2018.
  • 353 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.