North Fourth Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

North Fourth Asset Management’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 Q2	–	Sell	-7,400	Closed	-$1.17M	–	141
2022 Q1	$1.17M	Buy	+7,400	New	+$1.19M	0.2%	74
2021 Q3	–	Sell	-53,183	Closed	-$8.47M	–	133
2021 Q2	$8.47M	Buy	53,183 +17,000	+47%	+$2.91M	1.49%	20
2021 Q1	$6.3M	Buy	+36,183	New	+$5.64M	1.42%	27

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Fourth Asset Management's VAC Position: Q2 2022 in Review

North Fourth Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 7,400 shares — an estimated $1.17M sold.

North Fourth Asset Management first reported a position in VAC in Q1 2021 and held it in 3 quarters. The position peaked at $8.47M in Q2 2021. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

North Fourth Asset Management reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
North Fourth Asset Management sold 7,400 Marriott Vacations Worldwide shares in Q2 2022, an estimated $1.17M.
North Fourth Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 3 quarters.
North Fourth Asset Management's Marriott Vacations Worldwide position peaked at $8.47M in Q2 2021.
356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on North Fourth Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.