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

Southport 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
-25
Closed -$3K – 491
2018
Q3 		$3K Buy
+25
New +$2.96K ﹤0.01% 536
2016
Q3 		– Sell
-25
Closed -$2K – 438
2016
Q2 		$2K Buy
+25
New +$1.57K ﹤0.01% 509

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Vanguard Group
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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 $3.38T AUM 44.17% 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

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

Southport Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 25 shares — an estimated $3K sold.

Southport Capital Management first reported a position in VAC in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Southport Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 25 Marriott Vacations Worldwide shares in Q4 2018, an estimated $3K.
  • Southport Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Marriott Vacations Worldwide position peaked at $3K in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.