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Weaver Consulting Group’s Marriott Vacations Worldwide VAC Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-40
Closed -$4K – 867
2020
Q3 		$4K Hold
40
– – ﹤0.01% 749
2020
Q2 		$3K Hold
40
– – ﹤0.01% 764
2020
Q1 		$2K Hold
40
– – ﹤0.01% 725
2019
Q4 		$4K Hold
40
– – ﹤0.01% 664
2019
Q3 		$4K Hold
40
– – ﹤0.01% 649
2019
Q2 		$4K Hold
40
– – ﹤0.01% 637
2019
Q1 		$4K Buy
+40
New +$3.59K ﹤0.01% 1176

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weaver Consulting Group's VAC Position: Q4 2020 in Review

Weaver Consulting Group sold out of Marriott Vacations Worldwide (VAC) in Q4 2020, closing a stake of 40 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in VAC in Q1 2019 and held it in 7 quarters. The position peaked at $4K in Q3 2020. 351 funds tracked by Wall St. Rank hold VAC as of Q4 2020.

  • Weaver Consulting Group reported no remaining Marriott Vacations Worldwide position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 40 Marriott Vacations Worldwide shares in Q4 2020, an estimated $4K.
  • Weaver Consulting Group first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Marriott Vacations Worldwide position peaked at $4K in Q3 2020.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.