SCM
VAC icon

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

Segantii 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
2018
Q4 		– Sell
-75,000
Closed -$8.38M – 48
2018
Q3 		$8.38M Buy
+75,000
New +$8.87M 4.43% 5

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Segantii Capital Management's VAC Position: Q4 2018 in Review

Segantii Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 75,000 shares — an estimated $8.38M sold.

Segantii Capital Management first reported a position in VAC in Q3 2018 and held it in 1 quarter. The position peaked at $8.38M in Q3 2018. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Segantii Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • Segantii Capital Management sold 75,000 Marriott Vacations Worldwide shares in Q4 2018, an estimated $8.38M.
  • Segantii Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 1 quarter.
  • Segantii Capital Management's Marriott Vacations Worldwide position peaked at $8.38M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Segantii Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.