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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
-15,000
Closed -$2.37M – 142
2022
Q1 		$2.37M Buy
+15,000
New +$2.41M 0.41% 57

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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.