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RK Capital Management (Colorado)’s Marriott Vacations Worldwide VAC Stock Holding History

RK Capital Management (Colorado)’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
Q3 		– Sell
-60,060
Closed -$9.57M – 67
2021
Q2 		$9.57M Buy
60,060
+5,340
+10% +$914K 1.8% 24
2021
Q1 		$9.53M Sell
54,720
-12,980
-19% -$2.02M 1.9% 20
2020
Q4 		$9.29M Buy
67,700
+26,200
+63% +$3.09M 2.05% 17
2020
Q3 		$3.77M Sell
41,500
-1,400
-3% -$127K 1.07% 42
2020
Q2 		$3.53M Buy
+42,900
New +$3.49M 1.03% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RK Capital Management (Colorado)'s VAC Position: Q3 2021 in Review

RK Capital Management (Colorado) sold out of Marriott Vacations Worldwide (VAC) in Q3 2021, closing a stake of 60,060 shares — an estimated $9.57M sold.

RK Capital Management (Colorado) first reported a position in VAC in Q2 2020 and held it in 5 quarters. The position peaked at $9.57M in Q2 2021. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

  • RK Capital Management (Colorado) reported no remaining Marriott Vacations Worldwide position as of Q3 2021 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 60,060 Marriott Vacations Worldwide shares in Q3 2021, an estimated $9.57M.
  • RK Capital Management (Colorado) first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 5 quarters.
  • RK Capital Management (Colorado)'s Marriott Vacations Worldwide position peaked at $9.57M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Nov 2021.