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Element Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Element Capital 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
2018
Q2 		– Sell
-1,710
Closed -$228K – 1005
2018
Q1 		$228K Buy
+1,710
New +$242K 0.01% 610
2017
Q4 		– Sell
-38,740
Closed -$4.82M – 165
2017
Q3 		$4.82M Buy
+38,740
New +$4.46M 1.98% 9

Other funds holding VAC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Element Capital Management's VAC Position: Q2 2018 in Review

Element Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2018, closing a stake of 1,710 shares — an estimated $228K sold.

Element Capital Management first reported a position in VAC in Q3 2017 and held it in 2 quarters. The position peaked at $4.82M in Q3 2017. 301 funds tracked by Wall St. Rank hold VAC as of Q2 2018.

  • Element Capital Management reported no remaining Marriott Vacations Worldwide position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 1,710 Marriott Vacations Worldwide shares in Q2 2018, an estimated $228K.
  • Element Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2017 and held it in 2 quarters.
  • Element Capital Management's Marriott Vacations Worldwide position peaked at $4.82M in Q3 2017.
  • 301 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.