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Argent Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Argent Capital Management’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
Q2 		– Sell
-6,917
Closed -$647K – 210
2019
Q1 		$647K Buy
+6,917
New +$621K 0.02% 170
2018
Q4 		– Sell
-6,828
Closed -$763K – 204
2018
Q3 		$763K Buy
6,828
+582
+9% +$68.8K 0.03% 169
2018
Q2 		$706K Buy
+6,246
New +$772K 0.03% 169
2013
Q3 		– Sell
-32,425
Closed -$1.4M – 155
2013
Q2 		$1.4M Buy
+32,425
New +$1.43M 0.09% 108

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Argent Capital Management's VAC Position: Q2 2019 in Review

Argent Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2019, closing a stake of 6,917 shares — an estimated $647K sold.

Argent Capital Management first reported a position in VAC in Q2 2013 and held it in 4 quarters. The position peaked at $1.4M in Q2 2013. 333 funds tracked by Wall St. Rank hold VAC as of Q2 2019.

  • Argent Capital Management reported no remaining Marriott Vacations Worldwide position as of Q2 2019 after selling out during the quarter.
  • Argent Capital Management sold 6,917 Marriott Vacations Worldwide shares in Q2 2019, an estimated $647K.
  • Argent Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 4 quarters.
  • Argent Capital Management's Marriott Vacations Worldwide position peaked at $1.4M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2019.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.