Kayne Anderson Rudnick Investment Management
VAC icon

Kayne Anderson Rudnick Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Kayne Anderson Rudnick Investment 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
2021
Q1 		– Sell
-7
Closed -$1K – 724
2020
Q4 		$1K Buy
+7
New +$825 ﹤0.01% 668

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's VAC Position: Q1 2021 in Review

Kayne Anderson Rudnick Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2021, closing a stake of 7 shares — an estimated $1K sold.

Kayne Anderson Rudnick Investment Management first reported a position in VAC in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2021.

  • Kayne Anderson Rudnick Investment Management reported no remaining Marriott Vacations Worldwide position as of Q1 2021 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 7 Marriott Vacations Worldwide shares in Q1 2021, an estimated $1K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 1 quarter.
  • Kayne Anderson Rudnick Investment Management's Marriott Vacations Worldwide position peaked at $1K in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2021.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2021, filed 17 May 2021.