FrontFour Capital Group’s Marriott Vacations Worldwide VAC Stock Holding History

FrontFour Capital 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
2019 Q3	$6.52M	Sell	62,920 -33,470	-35%	-$3.29M	24.62%	1
2019 Q2	$9.29M	Sell	96,390 -74,511	-44%	-$7.35M	19.74%	1
2019 Q1	$16M	Sell	170,901 -118,673	-41%	-$10.7M	21.51%	1
2018 Q4	$20.4M	Buy	289,574 +29,718	+11%	+$2.48M	17.93%	1
2018 Q3	$29M	Buy	259,856 +84,703	+48%	+$10M	9.23%	3
2018 Q2	$19.8M	Buy	175,153 +67,381	+63%	+$8.33M	4.93%	3
2018 Q1	$14.4M	Buy	107,772 +93,556	+658%	+$13.2M	2.87%	7
2017 Q4	$1.92M	Buy	+14,216	New	+$1.88M	0.52%	33

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 $247M AUM 20.65% 1-Year Est. Return

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

FrontFour Capital Group's VAC Position: Q3 2019 in Review

FrontFour Capital Group reduced its Marriott Vacations Worldwide (VAC) stake by 35% in Q3 2019, selling an estimated $3.29M and leaving 62,920 shares worth $6.52M. The position accounts for 24.62% of the portfolio, ranked #1.

FrontFour Capital Group first reported a position in VAC in Q4 2017 and has held it in 8 quarters since. The position peaked at $29M in Q3 2018. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

FrontFour Capital Group held 62,920 shares of Marriott Vacations Worldwide worth $6.52M as of Q3 2019.
FrontFour Capital Group sold 33,470 Marriott Vacations Worldwide shares in Q3 2019, an estimated $3.29M.
Marriott Vacations Worldwide made up 24.62% of FrontFour Capital Group's portfolio in Q3 2019, its #1 holding.
FrontFour Capital Group first reported a position in Marriott Vacations Worldwide in Q4 2017 and has held it in 8 quarters since.
FrontFour Capital Group's Marriott Vacations Worldwide position peaked at $29M in Q3 2018.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on FrontFour Capital Group's 13F filing for Q3 2019, filed 25 Oct 2019.