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Magnus Financial Group’s Marriott Vacations Worldwide VAC Stock Holding History

Magnus Financial 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
2020
Q1 		– Sell
-2,515
Closed -$324K – 688
2019
Q4 		$324K Hold
2,515
– – 0.05% 268
2019
Q3 		$261K Buy
2,515
+78
+3% +$7.67K 0.05% 322
2019
Q2 		$235K Hold
2,437
– – 0.05% 373
2019
Q1 		$228K Buy
+2,437
New +$219K 0.05% 369

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Magnus Financial Group's VAC Position: Q1 2020 in Review

Magnus Financial Group sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 2,515 shares — an estimated $324K sold.

Magnus Financial Group first reported a position in VAC in Q1 2019 and held it in 4 quarters. The position peaked at $324K in Q4 2019. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

  • Magnus Financial Group reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,515 Marriott Vacations Worldwide shares in Q1 2020, an estimated $324K.
  • Magnus Financial Group first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 4 quarters.
  • Magnus Financial Group's Marriott Vacations Worldwide position peaked at $324K in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.