Elkfork Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Elkfork Partners’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 Q3	$618K	Hold	5,964	–	–	0.02%	520
2019 Q2	$575K	Hold	5,964	–	–	0.01%	539
2019 Q1	$558K	Buy	5,964 +84	+1%	+$7.54K	0.01%	530
2018 Q4	$415K	Buy	5,880 +252	+4%	+$21K	0.01%	567
2018 Q3	$629K	Buy	5,628 +1,848	+49%	+$218K	0.02%	530
2018 Q2	$427K	Buy	3,780 +392	+12%	+$48.4K	0.01%	575
2018 Q1	$451K	Buy	3,388 +252	+8%	+$35.6K	0.01%	559
2017 Q4	$424K	Buy	3,136 +532	+20%	+$70.2K	0.01%	588
2017 Q3	$324K	Buy	2,604 +308	+13%	+$35.5K	0.01%	598
2017 Q2	$270K	Buy	2,296 +896	+64%	+$101K	0.01%	619
2017 Q1	$140K	Sell	1,400 -112	-7%	-$10.1K	﹤0.01%	663
2016 Q4	$128K	Buy	+1,512	New	+$114K	﹤0.01%	678

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's VAC Position: Q3 2019 in Review

Elkfork Partners held its Marriott Vacations Worldwide (VAC) position steady in Q3 2019 at 5,964 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #520.

Elkfork Partners first reported a position in VAC in Q4 2016 and has held it in 12 quarters since. The position peaked at $629K in Q3 2018. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

Elkfork Partners held 5,964 shares of Marriott Vacations Worldwide worth $618K as of Q3 2019.
Elkfork Partners left its Marriott Vacations Worldwide share count unchanged in Q3 2019.
Marriott Vacations Worldwide made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #520 holding.
Elkfork Partners first reported a position in Marriott Vacations Worldwide in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Marriott Vacations Worldwide position peaked at $629K in Q3 2018.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.