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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 $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Leuthold Group's VAC Position: Q4 2018 in Review

Leuthold Group sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 50,053 shares — an estimated $5.59M sold.

Leuthold Group first reported a position in VAC in Q1 2017 and held it in 7 quarters. The position peaked at $5.59M in Q3 2018. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Leuthold Group reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • Leuthold Group sold 50,053 Marriott Vacations Worldwide shares in Q4 2018, an estimated $5.59M.
  • Leuthold Group first reported a position in Marriott Vacations Worldwide in Q1 2017 and held it in 7 quarters.
  • Leuthold Group's Marriott Vacations Worldwide position peaked at $5.59M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.