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Renaissance Group’s Marriott Vacations Worldwide VAC Stock Holding History

Renaissance 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
-5,731
Closed -$738K – 291
2019
Q4 		$738K Buy
5,731
+1,469
+34% +$172K 0.03% 190
2019
Q3 		$442K Buy
4,262
+33
+0.8% +$3.25K 0.02% 211
2019
Q2 		$408K Sell
4,229
-65
-2% -$6.41K 0.02% 225
2019
Q1 		$402K Buy
4,294
+148
+4% +$13.3K 0.02% 228
2018
Q4 		$292K Sell
4,146
-258
-6% -$21.5K 0.01% 235
2018
Q3 		$492K Buy
+4,404
New +$521K 0.02% 229

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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Group's VAC Position: Q1 2020 in Review

Renaissance Group sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 5,731 shares — an estimated $738K sold.

Renaissance Group first reported a position in VAC in Q3 2018 and held it in 6 quarters. The position peaked at $738K in Q4 2019. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

  • Renaissance Group reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
  • Renaissance Group sold 5,731 Marriott Vacations Worldwide shares in Q1 2020, an estimated $738K.
  • Renaissance Group first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 6 quarters.
  • Renaissance Group's Marriott Vacations Worldwide position peaked at $738K in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.