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Smith Group Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Smith Group 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
2022
Q1 		$352K Sell
2,232
-1,605
-42% -$258K 0.02% 130
2021
Q4 		$648K Sell
3,837
-97
-2% -$15.6K 0.03% 120
2021
Q3 		$619K Sell
3,934
-58
-1% -$8.79K 0.03% 119
2021
Q2 		$636K Sell
3,992
-39
-1% -$6.68K 0.03% 117
2021
Q1 		$702K Sell
4,031
-562
-12% -$87.6K 0.04% 96
2020
Q4 		$630K Sell
4,593
-2,304
-33% -$272K 0.04% 116
2020
Q3 		$626K Buy
+6,897
New +$626K 0.03% 119
2018
Q4 		– Sell
-4,565
Closed -$510K – 478
2018
Q3 		$510K Buy
4,565
+200
+5% +$23.6K 0.01% 199
2018
Q2 		$493K Buy
4,365
+430
+11% +$53.1K 0.01% 199
2018
Q1 		$524K Buy
3,935
+361
+10% +$51K 0.02% 196
2017
Q4 		$483K Sell
3,574
-696
-16% -$91.8K 0.02% 213
2017
Q3 		$532K Buy
4,270
+655
+18% +$75.4K 0.02% 212
2017
Q2 		$426K Buy
3,615
+570
+19% +$64.3K 0.01% 225
2017
Q1 		$304K Sell
3,045
-43,080
-93% -$3.87M 0.01% 227
2016
Q4 		$3.91M Buy
46,125
+730
+2% +$54.9K 0.11% 102
2016
Q3 		$3.33M Buy
45,395
+680
+2% +$50.5K 0.1% 111
2016
Q2 		$3.06M Buy
44,715
+29,190
+188% +$1.83M 0.09% 111
2016
Q1 		$1.05M Buy
15,525
+15,330
+7,862% +$867K 0.03% 155
2015
Q4 		$11K Sell
195
-30
-13% -$1.86K ﹤0.01% 422
2015
Q3 		$15K Buy
+225
New +$17.7K ﹤0.01% 343

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smith Group Asset Management's VAC Position: Q1 2022 in Review

Smith Group Asset Management reduced its Marriott Vacations Worldwide (VAC) stake by 42% in Q1 2022, selling an estimated $258K and leaving 2,232 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #130.

Smith Group Asset Management first reported a position in VAC in Q3 2015 and has held it in 20 quarters since. The position peaked at $3.91M in Q4 2016. 386 funds tracked by Wall St. Rank hold VAC as of Q1 2022.

  • Smith Group Asset Management held 2,232 shares of Marriott Vacations Worldwide worth $352K as of Q1 2022.
  • Smith Group Asset Management sold 1,605 Marriott Vacations Worldwide shares in Q1 2022, an estimated $258K.
  • Marriott Vacations Worldwide made up 0.02% of Smith Group Asset Management's portfolio in Q1 2022, its #130 holding.
  • Smith Group Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2015 and has held it in 20 quarters since.
  • Smith Group Asset Management's Marriott Vacations Worldwide position peaked at $3.91M in Q4 2016.
  • 386 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.