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Kirr Marbach & Co’s Marriott Vacations Worldwide VAC Stock Holding History

Kirr Marbach & Co’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
2020
Q2 		– Sell
-58,224
Closed -$3.24M – 62
2020
Q1 		$3.24M Sell
58,224
-12,448
-18% -$1.29M 1.39% 33
2019
Q4 		$9.1M Sell
70,672
-428
-0.6% -$50.1K 2.1% 24
2019
Q3 		$7.37M Buy
71,100
+493
+0.7% +$48.5K 1.78% 31
2019
Q2 		$6.81M Sell
70,607
-1,996
-3% -$197K 1.67% 31
2019
Q1 		$6.79M Buy
72,603
+1,413
+2% +$127K 1.65% 34
2018
Q4 		$5.02M Sell
71,190
-1,854
-3% -$154K 1.39% 35
2018
Q3 		$8.16M Buy
+73,044
New +$8.63M 1.81% 31

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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kirr Marbach & Co's VAC Position: Q2 2020 in Review

Kirr Marbach & Co sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 58,224 shares — an estimated $3.24M sold.

Kirr Marbach & Co first reported a position in VAC in Q3 2018 and held it in 7 quarters. The position peaked at $9.1M in Q4 2019. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

  • Kirr Marbach & Co reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
  • Kirr Marbach & Co sold 58,224 Marriott Vacations Worldwide shares in Q2 2020, an estimated $3.24M.
  • Kirr Marbach & Co first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 7 quarters.
  • Kirr Marbach & Co's Marriott Vacations Worldwide position peaked at $9.1M in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Kirr Marbach & Co's 13F filing for Q2 2020, filed 17 Jul 2020.