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George Zachary’s Marriott Vacations Worldwide VAC Stock Holding History

George Zachary’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 		$414K Sell
4,000
-7,300
-65% -$718K 17.72% 3
2019
Q2 		$1.09M Hold
11,300
– – 37.85% 1
2019
Q1 		$1.06M Buy
11,300
+800
+8% +$71.8K 41.98% 1
2018
Q4 		$740K Buy
10,500
+1,700
+19% +$142K 20.15% 3
2018
Q3 		$983K Hold
8,800
– – 27.01% 2
2018
Q2 		$994K Buy
+8,800
New +$1.09M 22.08% 2

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 $291M AUM 49.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

George Zachary's VAC Position: Q3 2019 in Review

George Zachary reduced its Marriott Vacations Worldwide (VAC) stake by 65% in Q3 2019, selling an estimated $718K and leaving 4,000 shares worth $414K. The position accounts for 17.72% of the portfolio, ranked #3.

George Zachary first reported a position in VAC in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2019. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

  • George Zachary held 4,000 shares of Marriott Vacations Worldwide worth $414K as of Q3 2019.
  • George Zachary sold 7,300 Marriott Vacations Worldwide shares in Q3 2019, an estimated $718K.
  • Marriott Vacations Worldwide made up 17.72% of George Zachary's portfolio in Q3 2019, its #3 holding.
  • George Zachary first reported a position in Marriott Vacations Worldwide in Q2 2018 and has held it in 6 quarters since.
  • George Zachary's Marriott Vacations Worldwide position peaked at $1.09M in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on George Zachary's 13F filing for Q3 2019, filed 25 Oct 2019.