Financial Gravity Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Financial Gravity Asset 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
2019 Q4	$129K	Buy	4 +1	+33%	+$117	0.09%	231
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1569
2019 Q2	$0	Sell	3 -2	-40%	-$197	﹤0.01%	1684
2019 Q1	$0	Buy	+5	New	+$449	﹤0.01%	1558
2018 Q3	$3K	Buy	33 +11	+50%	+$1.3K	﹤0.01%	885
2018 Q2	$3K	Buy	22 +12	+120%	+$1.48K	﹤0.01%	921
2018 Q1	$1K	Buy	+10	New	+$1.41K	﹤0.01%	1280

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Gravity Asset Management's VAC Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Marriott Vacations Worldwide (VAC) stake by 33% in Q4 2019, buying an estimated $117 and bringing the position to 4 shares worth $129K. The position accounts for 0.09% of the portfolio, ranked #231.

Financial Gravity Asset Management first reported a position in VAC in Q1 2018 and has held it in 7 quarters since. 362 funds tracked by Wall St. Rank hold VAC as of Q4 2019.

Financial Gravity Asset Management held 4 shares of Marriott Vacations Worldwide worth $129K as of Q4 2019.
Financial Gravity Asset Management bought 1 Marriott Vacations Worldwide share in Q4 2019, an estimated $117.
Marriott Vacations Worldwide made up 0.09% of Financial Gravity Asset Management's portfolio in Q4 2019, its #231 holding.
Financial Gravity Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2018 and has held it in 7 quarters since.
362 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.