SAM
VAC icon

Scopus Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Scopus Asset 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
2018
Q4 		– Sell
-600,000
Closed -$67M – 228
2018
Q3 		$67M Buy
600,000
+190,000
+46% +$22.5M 0.89% 29
2018
Q2 		$46.3M Buy
410,000
+144,040
+54% +$17.8M 0.43% 64
2018
Q1 		$35.4M Buy
265,960
+37,189
+16% +$5.26M 0.33% 92
2017
Q4 		$30.9M Sell
228,771
-7,195
-3% -$949K 0.29% 110
2017
Q3 		$29.4M Buy
235,966
+3,552
+2% +$409K 0.3% 93
2017
Q2 		$27.4M Buy
+232,414
New +$26.2M 0.29% 96

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Scopus Asset Management's VAC Position: Q4 2018 in Review

Scopus Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 600,000 shares — an estimated $67M sold.

Scopus Asset Management first reported a position in VAC in Q2 2017 and held it in 6 quarters. The position peaked at $67M in Q3 2018. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Scopus Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • Scopus Asset Management sold 600,000 Marriott Vacations Worldwide shares in Q4 2018, an estimated $67M.
  • Scopus Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2017 and held it in 6 quarters.
  • Scopus Asset Management's Marriott Vacations Worldwide position peaked at $67M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.