PIC
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PCJ Investment Counsel’s Marriott Vacations Worldwide VAC Stock Holding History

PCJ Investment Counsel’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
2021
Q4 		– Sell
-15,000
Closed -$2.36M – 90
2021
Q3 		$2.36M Buy
+15,000
New +$2.27M 0.85% 42
2021
Q2 		– Sell
-5,450
Closed -$949K – 89
2021
Q1 		$949K Buy
5,450
+450
+9% +$70.1K 0.37% 58
2020
Q4 		$686K Buy
+5,000
New +$590K 0.32% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCJ Investment Counsel's VAC Position: Q4 2021 in Review

PCJ Investment Counsel sold out of Marriott Vacations Worldwide (VAC) in Q4 2021, closing a stake of 15,000 shares — an estimated $2.36M sold.

PCJ Investment Counsel first reported a position in VAC in Q4 2020 and held it in 3 quarters. The position peaked at $2.36M in Q3 2021. 379 funds tracked by Wall St. Rank hold VAC as of Q4 2021.

  • PCJ Investment Counsel reported no remaining Marriott Vacations Worldwide position as of Q4 2021 after selling out during the quarter.
  • PCJ Investment Counsel sold 15,000 Marriott Vacations Worldwide shares in Q4 2021, an estimated $2.36M.
  • PCJ Investment Counsel first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 3 quarters.
  • PCJ Investment Counsel's Marriott Vacations Worldwide position peaked at $2.36M in Q3 2021.
  • 379 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2021.

Based on PCJ Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.