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Mesirow Financial Investment Management - Fixed Income’s Marriott Vacations Worldwide VAC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022
Q3 		– Sell
-1,495
Closed -$174K – 98
2022
Q2 		$174K Buy
1,495
+225
+18% +$31.6K 0.02% 120
2022
Q1 		$200K Sell
1,270
-52,815
-98% -$8.5M 0.02% 123
2021
Q4 		$9.14M Sell
54,085
-16,925
-24% -$2.72M 1.01% 46
2021
Q3 		$11.2M Buy
71,010
+27,865
+65% +$4.22M 1.29% 15
2021
Q2 		$6.87M Sell
43,145
-14,170
-25% -$2.43M 0.77% 72
2021
Q1 		$9.98M Sell
57,315
-365
-0.6% -$56.9K 1.16% 23
2020
Q4 		$7.92M Buy
+57,680
New +$6.8M 1.06% 36
2017
Q2 		– Sell
-151,780
Closed -$15.2M – 152
2017
Q1 		$15.2M Sell
151,780
-35,100
-19% -$3.15M 1.01% 62
2016
Q4 		$15.9M Sell
186,880
-125,815
-40% -$9.47M 0.98% 68
2016
Q3 		$22.9M Sell
312,695
-13,190
-4% -$979K 1.35% 17
2016
Q2 		$22.3M Buy
+325,885
New +$20.4M 1.3% 26

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's VAC Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 1,495 shares — an estimated $174K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in VAC in Q2 2016 and held it in 11 quarters. The position peaked at $22.9M in Q3 2016. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 1,495 Marriott Vacations Worldwide shares in Q3 2022, an estimated $174K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Marriott Vacations Worldwide in Q2 2016 and held it in 11 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Marriott Vacations Worldwide position peaked at $22.9M in Q3 2016.
  • 346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.