Jacobs Levy Equity Management
VAC icon

Jacobs Levy Equity Management’s Marriott Vacations Worldwide VAC Stock Holding History

Jacobs Levy Equity 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
2023
Q4 		– Sell
-13,931
Closed -$1.4M – 1087
2023
Q3 		$1.4M Buy
13,931
+10,065
+260% +$1.15M 0.01% 621
2023
Q2 		$474K Hold
3,866
– – ﹤0.01% 829
2023
Q1 		$521K Buy
+3,866
New +$574K ﹤0.01% 796
2021
Q2 		– Sell
-44,366
Closed -$7.73M – 1120
2021
Q1 		$7.73M Sell
44,366
-67,166
-60% -$10.5M 0.06% 341
2020
Q4 		$15.3M Sell
111,532
-6,126
-5% -$722K 0.13% 178
2020
Q3 		$10.7M Buy
117,658
+26,021
+28% +$2.36M 0.11% 202
2020
Q2 		$7.53M Buy
+91,637
New +$7.46M 0.08% 271
2016
Q3 		– Sell
-8,510
Closed -$583K – 1136
2016
Q2 		$583K Sell
8,510
-180
-2% -$11.3K 0.01% 715
2016
Q1 		$587K Hold
8,690
– – 0.01% 693
2015
Q4 		$495K Sell
8,690
-7,700
-47% -$478K 0.01% 557
2015
Q3 		$1.12M Hold
16,390
– – 0.02% 464
2015
Q2 		$1.5M Hold
16,390
– – 0.03% 412
2015
Q1 		$1.33M Sell
16,390
-26,824
-62% -$2.08M 0.02% 431
2014
Q4 		$3.22M Buy
+43,214
New +$3M 0.06% 310
2014
Q1 		– Sell
-15,264
Closed -$805K – 1012
2013
Q4 		$805K Sell
15,264
-168,556
-92% -$8.47M 0.01% 626
2013
Q3 		$8.09M Buy
183,820
+7,100
+4% +$316K 0.14% 198
2013
Q2 		$7.64M Buy
+176,720
New +$7.78M 0.14% 205

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jacobs Levy Equity Management's VAC Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 13,931 shares — an estimated $1.4M sold.

Jacobs Levy Equity Management first reported a position in VAC in Q2 2013 and held it in 17 quarters. The position peaked at $15.3M in Q4 2020. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 13,931 Marriott Vacations Worldwide shares in Q4 2023, an estimated $1.4M.
  • Jacobs Levy Equity Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Marriott Vacations Worldwide position peaked at $15.3M in Q4 2020.
  • 357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.