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Ameritas Investment Company’s Marriott Vacations Worldwide VAC Stock Holding History

Ameritas Investment Company’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
Q2 		– Sell
-207
Closed -$11K – 1538
2020
Q1 		$11K Buy
+207
New +$21.5K ﹤0.01% 1178
2019
Q4 		– Sell
-212
Closed -$22K – 1489
2019
Q3 		$22K Buy
+212
New +$20.9K ﹤0.01% 900
2019
Q2 		– Sell
-5
Closed – – 848
2019
Q1 		$0 Sell
5
-477
-99% -$42.8K ﹤0.01% 1746
2018
Q4 		$34K Buy
+482
New +$40.2K 0.01% 697

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Vanguard Group
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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 $291M AUM 49.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameritas Investment Company's VAC Position: Q2 2020 in Review

Ameritas Investment Company sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 207 shares — an estimated $11K sold.

Ameritas Investment Company first reported a position in VAC in Q4 2018 and held it in 4 quarters. The position peaked at $34K in Q4 2018. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

  • Ameritas Investment Company reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
  • Ameritas Investment Company sold 207 Marriott Vacations Worldwide shares in Q2 2020, an estimated $11K.
  • Ameritas Investment Company first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 4 quarters.
  • Ameritas Investment Company's Marriott Vacations Worldwide position peaked at $34K in Q4 2018.
  • 329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.