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Curi RMB Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-7,159
Closed -$505K – 922
2018
Q4 		$505K Buy
+7,159
New +$597K 0.01% 634

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

Curi RMB Capital's VAC Position: Q1 2019 in Review

Curi RMB Capital sold out of Marriott Vacations Worldwide (VAC) in Q1 2019, closing a stake of 7,159 shares — an estimated $505K sold.

Curi RMB Capital first reported a position in VAC in Q4 2018 and held it in 1 quarter. The position peaked at $505K in Q4 2018. 353 funds tracked by Wall St. Rank hold VAC as of Q1 2019.

  • Curi RMB Capital reported no remaining Marriott Vacations Worldwide position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 7,159 Marriott Vacations Worldwide shares in Q1 2019, an estimated $505K.
  • Curi RMB Capital first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 1 quarter.
  • Curi RMB Capital's Marriott Vacations Worldwide position peaked at $505K in Q4 2018.
  • 353 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.