AAMU
VAC icon

Amundi Asset Management US’s Marriott Vacations Worldwide VAC Stock Holding History

Amundi Asset Management US’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
Q4 		– Sell
-66
Closed -$6K – 1597
2020
Q3 		$6K Hold
66
– – ﹤0.01% 1565
2020
Q2 		$5K Buy
+66
New +$5.38K ﹤0.01% 1593
2020
Q1 		– Sell
-2,192
Closed -$282K – 1671
2019
Q4 		$282K Sell
2,192
-2,855
-57% -$334K ﹤0.01% 1412
2019
Q3 		$523K Sell
5,047
-1,703
-25% -$168K ﹤0.01% 1318
2019
Q2 		$651K Buy
+6,750
New +$666K ﹤0.01% 1324

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Asset Management US's VAC Position: Q4 2020 in Review

Amundi Asset Management US sold out of Marriott Vacations Worldwide (VAC) in Q4 2020, closing a stake of 66 shares — an estimated $6K sold.

Amundi Asset Management US first reported a position in VAC in Q2 2019 and held it in 5 quarters. The position peaked at $651K in Q2 2019. 351 funds tracked by Wall St. Rank hold VAC as of Q4 2020.

  • Amundi Asset Management US reported no remaining Marriott Vacations Worldwide position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 66 Marriott Vacations Worldwide shares in Q4 2020, an estimated $6K.
  • Amundi Asset Management US first reported a position in Marriott Vacations Worldwide in Q2 2019 and held it in 5 quarters.
  • Amundi Asset Management US's Marriott Vacations Worldwide position peaked at $651K in Q2 2019.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.