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Ellington Management Group’s Marriott Vacations Worldwide VAC Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-3,200
Closed -$377K – 859
2017
Q2 		$377K Buy
+3,200
New +$361K 0.05% 330
2015
Q3 		– Sell
-4,500
Closed -$413K – 912
2015
Q2 		$413K Buy
+4,500
New +$384K 0.1% 313

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's VAC Position: Q3 2017 in Review

Ellington Management Group sold out of Marriott Vacations Worldwide (VAC) in Q3 2017, closing a stake of 3,200 shares — an estimated $377K sold.

Ellington Management Group first reported a position in VAC in Q2 2015 and held it in 2 quarters. The position peaked at $413K in Q2 2015. 264 funds tracked by Wall St. Rank hold VAC as of Q3 2017.

  • Ellington Management Group reported no remaining Marriott Vacations Worldwide position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 3,200 Marriott Vacations Worldwide shares in Q3 2017, an estimated $377K.
  • Ellington Management Group first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's Marriott Vacations Worldwide position peaked at $413K in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.