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Dana Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Dana Investment Advisors’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
-11,557
Closed -$1.84M – 330
2021
Q2 		$1.84M Sell
11,557
-2,023
-15% -$346K 0.08% 143
2021
Q1 		$2.37M Buy
13,580
+1,236
+10% +$193K 0.11% 117
2020
Q4 		$1.69M Sell
12,344
-3,716
-23% -$438K 0.08% 159
2020
Q3 		$1.46M Buy
16,060
+4,286
+36% +$389K 0.08% 148
2020
Q2 		$968K Sell
11,774
-2,831
-19% -$231K 0.05% 198
2020
Q1 		$812K Sell
14,605
-74,964
-84% -$7.79M 0.05% 190
2019
Q4 		$11.5M Sell
89,569
-15,708
-15% -$1.84M 0.55% 62
2019
Q3 		$10.9M Buy
105,277
+9,546
+10% +$939K 0.55% 65
2019
Q2 		$9.23M Sell
95,731
-4,674
-5% -$461K 0.46% 75
2019
Q1 		$9.39M Buy
100,405
+48,934
+95% +$4.39M 0.44% 74
2018
Q4 		$3.63M Buy
51,471
+16,543
+47% +$1.38M 0.18% 100
2018
Q3 		$3.9M Buy
34,928
+14,414
+70% +$1.7M 0.16% 105
2018
Q2 		$2.32M Buy
20,514
+2,954
+17% +$365K 0.1% 163
2018
Q1 		$2.34M Sell
17,560
-1,354
-7% -$191K 0.11% 147
2017
Q4 		$2.56M Sell
18,914
-566
-3% -$74.7K 0.11% 142
2017
Q3 		$2.43M Sell
19,480
-5,446
-22% -$627K 0.11% 149
2017
Q2 		$2.94M Sell
24,926
-2,248
-8% -$254K 0.14% 115
2017
Q1 		$2.71M Sell
27,174
-1,592
-6% -$143K 0.13% 135
2016
Q4 		$2.44M Buy
28,766
+110
+0.4% +$8.28K 0.12% 147
2016
Q3 		$2.1M Buy
+28,656
New +$2.13M 0.1% 148

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

Dana Investment Advisors's VAC Position: Q3 2021 in Review

Dana Investment Advisors sold out of Marriott Vacations Worldwide (VAC) in Q3 2021, closing a stake of 11,557 shares — an estimated $1.84M sold.

Dana Investment Advisors first reported a position in VAC in Q3 2016 and held it in 20 quarters. The position peaked at $11.5M in Q4 2019. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

  • Dana Investment Advisors reported no remaining Marriott Vacations Worldwide position as of Q3 2021 after selling out during the quarter.
  • Dana Investment Advisors sold 11,557 Marriott Vacations Worldwide shares in Q3 2021, an estimated $1.84M.
  • Dana Investment Advisors first reported a position in Marriott Vacations Worldwide in Q3 2016 and held it in 20 quarters.
  • Dana Investment Advisors's Marriott Vacations Worldwide position peaked at $11.5M in Q4 2019.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on Dana Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.