Marriott Vacations Worldwide Corporation (VAC) Holding Lifted by Matarin Capital Management Llc

July 13, 2018 - By Rene Reddy

Marriott Vacations Worldwide Corporation (NYSE:VAC) LogoInvestors sentiment increased to 1.05 in 2018 Q1. Its up 0.15, from 0.9 in 2017Q4. It increased, as 19 investors sold VAC shares while 77 reduced holdings. 36 funds opened positions while 65 raised stakes. 19.19 million shares or 0.47% less from 19.28 million shares in 2017Q4 were reported. Stifel Fincl Corp invested in 0% or 2,908 shares. Moreover, Lazard Asset Management Limited Com has 0% invested in Marriott Vacations Worldwide Corporation (NYSE:VAC) for 5,298 shares. Piedmont Inv Advsrs Limited Liability Corporation reported 0.02% in Marriott Vacations Worldwide Corporation (NYSE:VAC). 3,347 are owned by Quantbot Techs Limited Partnership. 2.04 million are held by Vanguard Gp. 197,250 were accumulated by Principal Financial. Texas Permanent School Fund owns 15,636 shares or 0.03% of their US portfolio. State Of Alaska Department Of Revenue holds 0.02% of its portfolio in Marriott Vacations Worldwide Corporation (NYSE:VAC) for 7,623 shares. Commonwealth Of Pennsylvania Pub School Empls Retrmt has invested 0% in Marriott Vacations Worldwide Corporation (NYSE:VAC). Arrowstreet Cap Ltd Partnership owns 220,310 shares for 0.07% of their portfolio. Massmutual Trust Fsb Adv accumulated 0% or 14 shares. Shelton Cap Management invested in 2,189 shares. Envestnet Asset Management stated it has 6,454 shares. The Germany-based Dekabank Deutsche Girozentrale has invested 0% in Marriott Vacations Worldwide Corporation (NYSE:VAC). Prudential holds 0.01% or 48,459 shares in its portfolio.

Since January 29, 2018, it had 2 buys, and 3 selling transactions for $109,412 activity. On Wednesday, March 7 Smith Dwight D. sold $183,250 worth of Marriott Vacations Worldwide Corporation (NYSE:VAC) or 1,250 shares. Yonker Michael E. also sold $187,617 worth of Marriott Vacations Worldwide Corporation (NYSE:VAC) shares.

Matarin Capital Management Llc increased its stake in Marriott Vacations Worldwide Corporation (VAC) by 8.66% based on its latest 2018Q1 regulatory filing with the SEC. Matarin Capital Management Llc bought 14,162 shares as the company’s stock declined 16.05% with the market. The institutional investor held 177,655 shares of the real estate company at the end of 2018Q1, valued at $23.66B, up from 163,493 at the end of the previous reported quarter. Matarin Capital Management Llc who had been investing in Marriott Vacations Worldwide Corporation for a number of months, seems to be bullish on the $3.13B market cap company. The stock decreased 0.08% or $0.09 during the last trading session, reaching $117.74. About 274,769 shares traded. Marriott Vacations Worldwide Corporation (NYSE:VAC) has risen 2.40% since July 13, 2017 and is uptrending. It has underperformed by 10.17% the S&P500.

Matarin Capital Management Llc, which manages about $198.00M and $1334.46B US Long portfolio, decreased its stake in Universal Insurance Holdings Inc. (NYSE:UVE) by 8,876 shares to 264,517 shares, valued at $8.44B in 2018Q1, according to the filing. It also reduced its holding in Federal Agricultural Mortgage Corporation Class C (NYSE:AGM) by 24,864 shares in the quarter, leaving it with 78,220 shares, and cut its stake in Imperva Inc. (NYSE:IMPV).

More recent Marriott Vacations Worldwide Corporation (NYSE:VAC) news were published by: Businesswire.com which released: “ILG Announces Date for Special Meeting for Proposed Merger with Marriott Vacations Worldwide” on July 03, 2018. Also Gurufocus.com published the news titled: “Marriott Vacations Worldwide Corp (VAC) President & CEO Stephen P Weisz Bought $478276 of Shares” on June 19, 2018. Gurufocus.com‘s news article titled: “Ron Baron Boosts Position in Marriott Vacations Worldwide” with publication date: July 11, 2018 was also an interesting one.

Marriott Vacations Worldwide Corporation (NYSE:VAC) Ratings Coverage

Among 5 analysts covering Marriot Vacations (NYSE:VAC), 4 have Buy rating, 0 Sell and 1 Hold. Therefore 80% are positive. Marriot Vacations had 7 analyst reports since February 1, 2018 according to SRatingsIntel. The firm earned “Buy” rating on Friday, May 18 by Credit Suisse. The firm has “Buy” rating given on Tuesday, May 1 by SunTrust. The firm earned “Hold” rating on Tuesday, February 27 by SunTrust. Stifel Nicolaus maintained the stock with “Buy” rating in Thursday, February 1 report. Deutsche Bank maintained it with “Hold” rating and $130 target in Friday, May 4 report. On Tuesday, May 1 the stock rating was maintained by Janney Capital with “Buy”. The firm has “Buy” rating by Stifel Nicolaus given on Wednesday, June 20.

Marriott Vacations Worldwide Corporation (NYSE:VAC) Institutional Positions Chart

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