LJAC
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L.J. Altfest & Co’s Marriott Vacations Worldwide VAC Stock Holding History

L.J. Altfest & 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
2024
Q3 		– Sell
-5,921
Closed -$517K – 371
2024
Q2 		$517K Buy
5,921
+28
+0.5% +$2.66K 0.07% 188
2024
Q1 		$635K Buy
5,893
+1,290
+28% +$116K 0.09% 161
2023
Q4 		$391K Buy
+4,603
New +$393K 0.06% 215

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

L.J. Altfest & Co's VAC Position: Q3 2024 in Review

L.J. Altfest & Co sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 5,921 shares — an estimated $517K sold.

L.J. Altfest & Co first reported a position in VAC in Q4 2023 and held it in 3 quarters. The position peaked at $635K in Q1 2024. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • L.J. Altfest & Co reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • L.J. Altfest & Co sold 5,921 Marriott Vacations Worldwide shares in Q3 2024, an estimated $517K.
  • L.J. Altfest & Co first reported a position in Marriott Vacations Worldwide in Q4 2023 and held it in 3 quarters.
  • L.J. Altfest & Co's Marriott Vacations Worldwide position peaked at $635K in Q1 2024.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on L.J. Altfest & Co's 13F filing for Q3 2024, filed 5 Nov 2024.