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Realta Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Realta Investment Advisors’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
-84
Closed -$11K – 1334
2019
Q4 		$11K Sell
84
-4
-5% -$468 ﹤0.01% 1113
2019
Q3 		$9K Sell
88
-13
-13% -$1.28K ﹤0.01% 1154
2019
Q2 		$9K Buy
101
+38
+60% +$3.75K ﹤0.01% 1181
2019
Q1 		$6K Buy
+63
New +$5.66K ﹤0.01% 1043

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

Realta Investment Advisors's VAC Position: Q1 2020 in Review

Realta Investment Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 84 shares — an estimated $11K sold.

Realta Investment Advisors first reported a position in VAC in Q1 2019 and held it in 4 quarters. The position peaked at $11K in Q4 2019. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

  • Realta Investment Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 84 Marriott Vacations Worldwide shares in Q1 2020, an estimated $11K.
  • Realta Investment Advisors first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Marriott Vacations Worldwide position peaked at $11K in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.