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VAC icon

Bahl & Gaynor’s Marriott Vacations Worldwide VAC Stock Holding History

Bahl & Gaynor’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
-23,632
Closed -$1.31M – 344
2020
Q1 		$1.31M Sell
23,632
-115
-0.5% -$11.9K 0.01% 233
2019
Q4 		$3.06M Buy
23,747
+126
+0.5% +$14.8K 0.02% 197
2019
Q3 		$2.45M Sell
23,621
-6,780
-22% -$667K 0.02% 214
2019
Q2 		$2.93M Buy
30,401
+582
+2% +$57.4K 0.02% 190
2019
Q1 		$2.79M Buy
29,819
+1,279
+4% +$115K 0.03% 186
2018
Q4 		$2.01M Sell
28,540
-2,293
-7% -$191K 0.02% 194
2018
Q3 		$3.45M Buy
30,833
+10,355
+51% +$1.22M 0.04% 156
2018
Q2 		$2.31M Buy
20,478
+218
+1% +$26.9K 0.02% 200
2018
Q1 		$2.7M Sell
20,260
-6,850
-25% -$968K 0.03% 178
2017
Q4 		$3.67M Buy
27,110
+355
+1% +$46.8K 0.04% 150
2017
Q3 		$3.33M Buy
26,755
+4,045
+18% +$466K 0.04% 145
2017
Q2 		$2.67M Buy
22,710
+1,800
+9% +$203K 0.03% 161
2017
Q1 		$2.09M Buy
20,910
+2,300
+12% +$207K 0.02% 179
2016
Q4 		$1.58M Buy
18,610
+2,755
+17% +$207K 0.02% 200
2016
Q3 		$1.16M Buy
15,855
+1,500
+10% +$111K 0.01% 220
2016
Q2 		$983K Buy
14,355
+4,750
+49% +$297K 0.01% 228
2016
Q1 		$648K Buy
+9,605
New +$543K 0.01% 278

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
SM
Senvest Management New York $3.41B AUM 66.27% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bahl & Gaynor's VAC Position: Q2 2020 in Review

Bahl & Gaynor sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 23,632 shares — an estimated $1.31M sold.

Bahl & Gaynor first reported a position in VAC in Q1 2016 and held it in 17 quarters. The position peaked at $3.67M in Q4 2017. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

  • Bahl & Gaynor reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 23,632 Marriott Vacations Worldwide shares in Q2 2020, an estimated $1.31M.
  • Bahl & Gaynor first reported a position in Marriott Vacations Worldwide in Q1 2016 and held it in 17 quarters.
  • Bahl & Gaynor's Marriott Vacations Worldwide position peaked at $3.67M in Q4 2017.
  • 329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Bahl & Gaynor's 13F filing for Q2 2020, filed 13 Aug 2020.