CAM
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ClariVest Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

ClariVest Asset 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
2021
Q3 		– Sell
-3
Closed – – 829
2021
Q2 		$0 Hold
3
– – ﹤0.01% 826
2021
Q1 		$1K Hold
3
– – ﹤0.01% 712
2020
Q4 		$0 Hold
3
– – ﹤0.01% 815
2020
Q3 		$0 Sell
3
-2,600
-100% -$236K ﹤0.01% 853
2020
Q2 		$214K Sell
2,603
-1,200
-32% -$97.7K 0.01% 516
2020
Q1 		$211K Buy
+3,803
New +$395K 0.01% 484
2018
Q3 		– Sell
-19,192
Closed -$2.17M – 784
2018
Q2 		$2.17M Sell
19,192
-805
-4% -$99.5K 0.04% 331
2018
Q1 		$2.66M Buy
19,997
+200
+1% +$28.3K 0.05% 296
2017
Q4 		$2.68M Sell
19,797
-1,436
-7% -$189K 0.05% 298
2017
Q3 		$2.65M Sell
21,233
-13
-0.1% -$1.5K 0.06% 253
2017
Q2 		$2.5M Sell
21,246
-14
-0.1% -$1.58K 0.06% 256
2017
Q1 		$2.12M Sell
21,260
-5,772
-21% -$519K 0.05% 270
2016
Q4 		$2.29M Sell
27,032
-27
-0.1% -$2.03K 0.06% 246
2016
Q3 		$1.98M Sell
27,059
-12,700
-32% -$942K 0.06% 217
2016
Q2 		$2.72M Sell
39,759
-6,900
-15% -$432K 0.08% 153
2016
Q1 		$3.15M Sell
46,659
-3,978
-8% -$225K 0.1% 129
2015
Q4 		$2.88M Sell
50,637
-729
-1% -$45.3K 0.08% 144
2015
Q3 		$3.5M Buy
51,366
+4,683
+10% +$368K 0.11% 121
2015
Q2 		$4.28M Buy
46,683
+2,769
+6% +$236K 0.13% 107
2015
Q1 		$3.56M Buy
43,914
+23,419
+114% +$1.81M 0.11% 125
2014
Q4 		$1.53M Sell
20,495
-8,040
-28% -$559K 0.05% 191
2014
Q3 		$1.81M Sell
28,535
-5
-0% -$296 0.07% 185
2014
Q2 		$1.67M Buy
28,540
+1,326
+5% +$74.2K 0.06% 191
2014
Q1 		$1.52M Sell
27,214
-30,377
-53% -$1.57M 0.06% 192
2013
Q4 		$3.04M Buy
57,591
+23,754
+70% +$1.19M 0.13% 121
2013
Q3 		$1.49M Buy
+33,837
New +$1.51M 0.07% 187

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClariVest Asset Management's VAC Position: Q3 2021 in Review

ClariVest Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2021, closing a stake of 3 shares.

ClariVest Asset Management first reported a position in VAC in Q3 2013 and held it in 26 quarters. The position peaked at $4.28M in Q2 2015. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

  • ClariVest Asset Management reported no remaining Marriott Vacations Worldwide position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 3 Marriott Vacations Worldwide shares in Q3 2021.
  • ClariVest Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 26 quarters.
  • ClariVest Asset Management's Marriott Vacations Worldwide position peaked at $4.28M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.