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Valeo Financial Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Valeo Financial Advisors’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
2019
Q2 		– Sell
-1,500
Closed -$140K – 1665
2019
Q1 		$140K Hold
1,500
– – 0.02% 350
2018
Q4 		$106K Buy
1,500
+750
+100% +$62.5K 0.01% 368
2018
Q3 		$66K Buy
750
+250
+50% +$29.6K 0.01% 493
2018
Q2 		$58K Hold
500
– – 0.01% 512
2018
Q1 		$67K Sell
500
-250
-33% -$35.3K 0.01% 442
2017
Q4 		$101K Buy
+750
New +$99K 0.02% 339

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Valeo Financial Advisors's VAC Position: Q2 2019 in Review

Valeo Financial Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2019, closing a stake of 1,500 shares — an estimated $140K sold.

Valeo Financial Advisors first reported a position in VAC in Q4 2017 and held it in 6 quarters. The position peaked at $140K in Q1 2019. 333 funds tracked by Wall St. Rank hold VAC as of Q2 2019.

  • Valeo Financial Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,500 Marriott Vacations Worldwide shares in Q2 2019, an estimated $140K.
  • Valeo Financial Advisors first reported a position in Marriott Vacations Worldwide in Q4 2017 and held it in 6 quarters.
  • Valeo Financial Advisors's Marriott Vacations Worldwide position peaked at $140K in Q1 2019.
  • 333 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2019.

Based on Valeo Financial Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.