RC
VAC icon

Roubaix Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Roubaix Capital’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
Q3 		– Sell
-19,967
Closed -$1.64M – 71
2020
Q2 		$1.64M Buy
+19,967
New +$1.63M 2.18% 19

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
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 $291M AUM 49.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roubaix Capital's VAC Position: Q3 2020 in Review

Roubaix Capital sold out of Marriott Vacations Worldwide (VAC) in Q3 2020, closing a stake of 19,967 shares — an estimated $1.64M sold.

Roubaix Capital first reported a position in VAC in Q2 2020 and held it in 1 quarter. The position peaked at $1.64M in Q2 2020. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

  • Roubaix Capital reported no remaining Marriott Vacations Worldwide position as of Q3 2020 after selling out during the quarter.
  • Roubaix Capital sold 19,967 Marriott Vacations Worldwide shares in Q3 2020, an estimated $1.64M.
  • Roubaix Capital first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 1 quarter.
  • Roubaix Capital's Marriott Vacations Worldwide position peaked at $1.64M in Q2 2020.
  • 310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on Roubaix Capital's 13F filing for Q3 2020, filed 3 Nov 2020.