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NumerixS Investment Technologies’s Marriott Vacations Worldwide VAC Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-100
Closed -$6K – 1305
2020
Q1 		$6K Buy
+100
New +$10.4K ﹤0.01% 929
2018
Q4 		– Sell
-4,485
Closed -$500K – 1388
2018
Q3 		$500K Sell
4,485
-615
-12% -$72.7K 0.09% 304
2018
Q2 		$554K Buy
5,100
+3,257
+177% +$402K 0.13% 230
2018
Q1 		$247K Sell
1,843
-600
-25% -$84.8K 0.06% 340
2017
Q4 		$330K Buy
2,443
+1,043
+75% +$138K 0.07% 310
2017
Q3 		$174K Sell
1,400
-1,200
-46% -$138K 0.04% 554
2017
Q2 		$306K Buy
+2,600
New +$293K 0.05% 485
2016
Q4 		– Sell
-400
Closed -$29K – 1348
2016
Q3 		$29K Buy
+400
New +$29.7K ﹤0.01% 1005
2016
Q2 		– Sell
-14,427
Closed -$974K – 1250
2016
Q1 		$974K Sell
14,427
-900
-6% -$50.9K 0.11% 248
2015
Q4 		$873K Sell
15,327
-1,898
-11% -$118K 0.11% 252
2015
Q3 		$1.17M Buy
17,225
+10,200
+145% +$801K 0.13% 188
2015
Q2 		$645K Buy
7,025
+2,425
+53% +$207K 0.09% 286
2015
Q1 		$373K Buy
+4,600
New +$356K 0.07% 395

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
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 $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NumerixS Investment Technologies's VAC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 100 shares — an estimated $6K sold.

NumerixS Investment Technologies first reported a position in VAC in Q1 2015 and held it in 13 quarters. The position peaked at $1.17M in Q3 2015. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Marriott Vacations Worldwide shares in Q2 2020, an estimated $6K.
  • NumerixS Investment Technologies first reported a position in Marriott Vacations Worldwide in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Marriott Vacations Worldwide position peaked at $1.17M in Q3 2015.
  • 329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.