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Opus Capital Group’s Marriott Vacations Worldwide VAC Stock Holding History

Opus Capital 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
-2,375
Closed -$306K – 151
2019
Q4 		$306K Hold
2,375
– – 0.09% 86
2019
Q3 		$246K Hold
2,375
– – 0.08% 101
2019
Q2 		$229K Sell
2,375
-11,183
-82% -$1.1M 0.07% 129
2019
Q1 		$1.27M Sell
13,558
-15,959
-54% -$1.43M 0.34% 30
2018
Q4 		$2.08M Buy
+29,517
New +$2.46M 0.43% 39
2017
Q1 		– Sell
-4,782
Closed -$405K – 273
2016
Q4 		$405K Buy
4,782
+2,001
+72% +$151K 0.06% 141
2016
Q3 		$204K Buy
+2,781
New +$206K 0.04% 191

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

Opus Capital Group's VAC Position: Q1 2020 in Review

Opus Capital Group sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 2,375 shares — an estimated $306K sold.

Opus Capital Group first reported a position in VAC in Q3 2016 and held it in 7 quarters. The position peaked at $2.08M in Q4 2018. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

  • Opus Capital Group reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
  • Opus Capital Group sold 2,375 Marriott Vacations Worldwide shares in Q1 2020, an estimated $306K.
  • Opus Capital Group first reported a position in Marriott Vacations Worldwide in Q3 2016 and held it in 7 quarters.
  • Opus Capital Group's Marriott Vacations Worldwide position peaked at $2.08M in Q4 2018.
  • 323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.