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Riverhead Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$566K Hold
5,468
– – 0.02% 674
2019
Q2 		$527K Hold
5,468
– – 0.02% 706
2019
Q1 		$511K Buy
5,468
+100
+2% +$8.98K 0.02% 702
2018
Q4 		$378K Buy
5,368
+200
+4% +$16.7K 0.02% 769
2018
Q3 		$578K Buy
5,168
+1,700
+49% +$201K 0.02% 687
2018
Q2 		$392K Buy
3,468
+300
+9% +$37.1K 0.02% 771
2018
Q1 		$422K Buy
3,168
+300
+10% +$42.4K 0.02% 724
2017
Q4 		$388K Buy
2,868
+500
+21% +$66K 0.02% 768
2017
Q3 		$295K Buy
2,368
+237
+11% +$27.3K 0.01% 810
2017
Q2 		$251K Buy
2,131
+831
+64% +$93.8K 0.01% 834
2017
Q1 		$130K Sell
1,300
-100
-7% -$8.98K 0.01% 897
2016
Q4 		$119K Hold
1,400
– – 0.01% 906
2016
Q3 		$103K Sell
1,400
-49,981
-97% -$3.71M 0.01% 893
2016
Q2 		$772K Buy
51,381
+44,853
+687% +$2.81M 0.02% 494
2016
Q1 		$441K Sell
6,528
-272
-4% -$15.4K 0.01% 935
2015
Q4 		$387K Buy
6,800
+5,200
+325% +$323K 0.01% 1022
2015
Q3 		$109K Buy
+1,600
New +$126K ﹤0.01% 1048

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's VAC Position: Q3 2019 in Review

Riverhead Capital Management held its Marriott Vacations Worldwide (VAC) position steady in Q3 2019 at 5,468 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #674.

Riverhead Capital Management first reported a position in VAC in Q3 2015 and has held it in 17 quarters since. The position peaked at $772K in Q2 2016. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

  • Riverhead Capital Management held 5,468 shares of Marriott Vacations Worldwide worth $566K as of Q3 2019.
  • Riverhead Capital Management left its Marriott Vacations Worldwide share count unchanged in Q3 2019.
  • Marriott Vacations Worldwide made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #674 holding.
  • Riverhead Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Marriott Vacations Worldwide position peaked at $772K in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.