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Invictus RG’s Marriott Vacations Worldwide VAC Stock Holding History

Invictus RG’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
Q1 		– Sell
-2,484
Closed -$336K – 366
2017
Q4 		$336K Buy
+2,484
New +$328K 0.36% 127
2017
Q3 		– Sell
-2,936
Closed -$346K – 723
2017
Q2 		$346K Buy
2,936
+244
+9% +$27.5K 0.25% 150
2017
Q1 		$269K Sell
2,692
-1,328
-33% -$119K 0.18% 223
2016
Q4 		$341K Buy
+4,020
New +$303K 0.23% 167
2016
Q2 		– Sell
-3,146
Closed -$212K – 730
2016
Q1 		$212K Sell
3,146
-439
-12% -$24.8K 0.26% 135
2015
Q4 		$204K Buy
+3,585
New +$223K 0.2% 200

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG's VAC Position: Q1 2018 in Review

Invictus RG sold out of Marriott Vacations Worldwide (VAC) in Q1 2018, closing a stake of 2,484 shares — an estimated $336K sold.

Invictus RG first reported a position in VAC in Q4 2015 and held it in 6 quarters. The position peaked at $346K in Q2 2017. 292 funds tracked by Wall St. Rank hold VAC as of Q1 2018.

  • Invictus RG reported no remaining Marriott Vacations Worldwide position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 2,484 Marriott Vacations Worldwide shares in Q1 2018, an estimated $336K.
  • Invictus RG first reported a position in Marriott Vacations Worldwide in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Marriott Vacations Worldwide position peaked at $346K in Q2 2017.
  • 292 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.