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American Assets Capital Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

American Assets Capital Advisers’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
2021
Q3 		– Sell
-47,155
Closed -$7.51M – 31
2021
Q2 		$7.51M Buy
47,155
+5,310
+13% +$909K 0.85% 30
2021
Q1 		$7.29M Buy
+41,845
New +$6.52M 0.95% 31

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Assets Capital Advisers's VAC Position: Q3 2021 in Review

American Assets Capital Advisers sold out of Marriott Vacations Worldwide (VAC) in Q3 2021, closing a stake of 47,155 shares — an estimated $7.51M sold.

American Assets Capital Advisers first reported a position in VAC in Q1 2021 and held it in 2 quarters. The position peaked at $7.51M in Q2 2021. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

  • American Assets Capital Advisers reported no remaining Marriott Vacations Worldwide position as of Q3 2021 after selling out during the quarter.
  • American Assets Capital Advisers sold 47,155 Marriott Vacations Worldwide shares in Q3 2021, an estimated $7.51M.
  • American Assets Capital Advisers first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 2 quarters.
  • American Assets Capital Advisers's Marriott Vacations Worldwide position peaked at $7.51M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on American Assets Capital Advisers's 13F filing for Q3 2021, filed 21 Oct 2021.