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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
2018
Q4 		– Sell
-80,800
Closed -$9.03M – 28
2018
Q3 		$9.03M Sell
80,800
-2,500
-3% -$296K 2.87% 12
2018
Q2 		$9.41M Hold
83,300
– – 2.34% 11
2018
Q1 		$11.1M Buy
+83,300
New +$11.8M 2.22% 10

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
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.