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Leuthold Group’s Marriott Vacations Worldwide VAC Stock Holding History

Leuthold Group’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
Q4 		– Sell
-50,053
Closed -$5.59M – 206
2018
Q3 		$5.59M Buy
50,053
+22,080
+79% +$2.61M 0.61% 63
2018
Q2 		$3.16M Sell
27,973
-310
-1% -$38.3K 0.35% 109
2018
Q1 		$3.77M Sell
28,283
-4,461
-14% -$631K 0.43% 90
2017
Q4 		$4.43M Sell
32,744
-693
-2% -$91.4K 0.44% 90
2017
Q3 		$4.16M Sell
33,437
-756
-2% -$87K 0.42% 94
2017
Q2 		$4.03M Sell
34,193
-639
-2% -$72.1K 0.43% 94
2017
Q1 		$3.48M Buy
+34,832
New +$3.13M 0.38% 118

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return