1776 Wealth’s Marriott Vacations Worldwide VAC Stock Holding History

1776 Wealth’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 Q3	–	Sell	-2	Closed	–	–	296
2020 Q2	$0	Sell	2 -2	-50%	-$163	﹤0.01%	374
2020 Q1	$0	Buy	4 +2	+100%	+$208	﹤0.01%	359
2019 Q4	$0	Buy	+2	New	+$234	﹤0.01%	334

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1776 Wealth's VAC Position: Q3 2020 in Review

1776 Wealth sold out of Marriott Vacations Worldwide (VAC) in Q3 2020, closing a stake of 2 shares.

1776 Wealth first reported a position in VAC in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

1776 Wealth reported no remaining Marriott Vacations Worldwide position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 2 Marriott Vacations Worldwide shares in Q3 2020.
1776 Wealth first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 3 quarters.
1776 Wealth's Marriott Vacations Worldwide position peaked at $0 in Q2 2020.
310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.