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Counterpoint Mutual Funds’s Marriott Vacations Worldwide VAC Stock Holding History

Counterpoint Mutual Funds’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
2022
Q3 		– Sell
-1,063
Closed -$124K – 357
2022
Q2 		$124K Buy
+1,063
New +$149K 0.08% 137

Other funds holding VAC

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counterpoint Mutual Funds's VAC Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 1,063 shares — an estimated $124K sold.

Counterpoint Mutual Funds first reported a position in VAC in Q2 2022 and held it in 1 quarter. The position peaked at $124K in Q2 2022. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,063 Marriott Vacations Worldwide shares in Q3 2022, an estimated $124K.
  • Counterpoint Mutual Funds first reported a position in Marriott Vacations Worldwide in Q2 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Marriott Vacations Worldwide position peaked at $124K in Q2 2022.
  • 346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.