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Dorsey Wright & Associates’s Marriott Vacations Worldwide VAC Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-5,978
Closed -$770K – 349
2019
Q4 		$770K Buy
+5,978
New +$700K 0.25% 80

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
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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dorsey Wright & Associates's VAC Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 5,978 shares — an estimated $770K sold.

Dorsey Wright & Associates first reported a position in VAC in Q4 2019 and held it in 1 quarter. The position peaked at $770K in Q4 2019. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 5,978 Marriott Vacations Worldwide shares in Q1 2020, an estimated $770K.
  • Dorsey Wright & Associates first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 1 quarter.
  • Dorsey Wright & Associates's Marriott Vacations Worldwide position peaked at $770K in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.