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

Weld 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
2020
Q1 		– Sell
-1,745
Closed -$225K – 726
2019
Q4 		$225K Buy
+1,745
New +$204K 0.04% 515
2019
Q3 		– Sell
-3,467
Closed -$334K – 1024
2019
Q2 		$334K Buy
+3,467
New +$342K 0.06% 514
2019
Q1 		– Sell
-7,569
Closed -$534K – 892
2018
Q4 		$534K Buy
+7,569
New +$631K 0.12% 322

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Weld Capital Management's VAC Position: Q1 2020 in Review

Weld Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 1,745 shares — an estimated $225K sold.

Weld Capital Management first reported a position in VAC in Q4 2018 and held it in 3 quarters. The position peaked at $534K in Q4 2018. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

  • Weld Capital Management reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 1,745 Marriott Vacations Worldwide shares in Q1 2020, an estimated $225K.
  • Weld Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Marriott Vacations Worldwide position peaked at $534K in Q4 2018.
  • 323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.