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Aperio Group’s Marriott Vacations Worldwide VAC Stock Holding History

Aperio Group’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 		$2.23M Buy
16,284
+439
+3% +$51.8K 0.01% 1186
2020
Q3 		$1.44M Buy
15,845
+286
+2% +$26K ﹤0.01% 1264
2020
Q2 		$1.28M Buy
15,559
+1,404
+10% +$114K ﹤0.01% 1306
2020
Q1 		$787K Buy
14,155
+366
+3% +$38K ﹤0.01% 1403
2019
Q4 		$1.77M Buy
13,789
+271
+2% +$31.7K 0.01% 1141
2019
Q3 		$1.4M Sell
13,518
-71
-0.5% -$6.98K 0.01% 1222
2019
Q2 		$1.31M Buy
13,589
+132
+1% +$13K 0.01% 1255
2019
Q1 		$1.26M Buy
13,457
+1,579
+13% +$142K 0.01% 1255
2018
Q4 		$837K Sell
11,878
-1,457
-11% -$121K ﹤0.01% 1407
2018
Q3 		$1.49M Buy
13,335
+7,947
+147% +$939K 0.01% 1188
2018
Q2 		$609K Sell
5,388
-233
-4% -$28.8K ﹤0.01% 1654
2018
Q1 		$749K Sell
5,621
-1
-0% -$141 ﹤0.01% 1480
2017
Q4 		$760K Buy
5,622
+232
+4% +$30.6K ﹤0.01% 1480
2017
Q3 		$671K Sell
5,390
-46
-0.8% -$5.29K ﹤0.01% 1510
2017
Q2 		$640K Buy
5,436
+592
+12% +$66.8K ﹤0.01% 1504
2017
Q1 		$484K Sell
4,844
-218
-4% -$19.6K ﹤0.01% 1565
2016
Q4 		$430K Sell
5,062
-165
-3% -$12.4K ﹤0.01% 1604
2016
Q3 		$383K Buy
5,227
+94
+2% +$6.97K ﹤0.01% 1606
2016
Q2 		$352K Sell
5,133
-1,161
-18% -$72.7K ﹤0.01% 1587
2016
Q1 		$425K Sell
6,294
-1,899
-23% -$107K ﹤0.01% 1450
2015
Q4 		$467K Sell
8,193
-4,047
-33% -$251K ﹤0.01% 1372
2015
Q3 		$834K Sell
12,240
-1,608
-12% -$126K 0.01% 1054
2015
Q2 		$1.27M Sell
13,848
-207
-1% -$17.6K 0.01% 880
2015
Q1 		$1.14M Sell
14,055
-228
-2% -$17.6K 0.01% 893
2014
Q4 		$1.06M Sell
14,283
-2,021
-12% -$141K 0.01% 878
2014
Q3 		$1.03M Sell
16,304
-884
-5% -$52.4K 0.01% 842
2014
Q2 		$1.01M Buy
17,188
+90
+0.5% +$5.04K 0.01% 849
2014
Q1 		$956K Buy
+17,098
New +$883K 0.01% 1021
2013
Q4 		– Sell
-13,863
Closed -$696K – 983
2013
Q3 		$610K Buy
+13,863
New +$618K 0.01% 1062

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
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
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
SM
Senvest Management New York $3.01B AUM 35.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's VAC Position: Q4 2020 in Review

Aperio Group increased its Marriott Vacations Worldwide (VAC) stake by 2.8% in Q4 2020, buying an estimated $51.8K and bringing the position to 16,284 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1186.

Aperio Group first reported a position in VAC in Q3 2013 and has held it in 29 quarters since. 351 funds tracked by Wall St. Rank hold VAC as of Q4 2020.

  • Aperio Group held 16,284 shares of Marriott Vacations Worldwide worth $2.23M as of Q4 2020.
  • Aperio Group bought 439 Marriott Vacations Worldwide shares in Q4 2020, an estimated $51.8K.
  • Marriott Vacations Worldwide made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1186 holding.
  • Aperio Group first reported a position in Marriott Vacations Worldwide in Q3 2013 and has held it in 29 quarters since.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.