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Wolverine Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Wolverine 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
2023
Q1 		– Sell
-131
Closed -$17.6K – 2101
2022
Q4 		$17.6K Buy
+131
New +$18.3K ﹤0.01% 1545
2022
Q3 		– Sell
-104
Closed -$12K – 2520
2022
Q2 		$12K Buy
+104
New +$14.6K ﹤0.01% 1941
2021
Q2 		– Sell
-586
Closed -$100K – 2425
2021
Q1 		$102K Buy
+586
New +$91.3K ﹤0.01% 1442

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wolverine Asset Management's VAC Position: Q1 2023 in Review

Wolverine Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2023, closing a stake of 131 shares — an estimated $17.6K sold.

Wolverine Asset Management first reported a position in VAC in Q1 2021 and held it in 3 quarters. The position peaked at $102K in Q1 2021. 376 funds tracked by Wall St. Rank hold VAC as of Q1 2023.

  • Wolverine Asset Management reported no remaining Marriott Vacations Worldwide position as of Q1 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 131 Marriott Vacations Worldwide shares in Q1 2023, an estimated $17.6K.
  • Wolverine Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 3 quarters.
  • Wolverine Asset Management's Marriott Vacations Worldwide position peaked at $102K in Q1 2021.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.