Advisory Alpha’s Marriott Vacations Worldwide VAC Stock Holding History

Advisory Alpha’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	–	615
2020 Q3	$4K	Buy	+40	New	+$3.63K	﹤0.01%	559
2020 Q2	–	Sell	-40	Closed	-$3.06K	–	580
2020 Q1	$3.06K	Hold	40	–	–	﹤0.01%	557
2019 Q4	$5.12K	Buy	+40	New	+$4.68K	﹤0.01%	577

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

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

Advisory Alpha's VAC Position: Q4 2020 in Review

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

Advisory Alpha first reported a position in VAC in Q4 2019 and held it in 3 quarters. The position peaked at $5.12K in Q4 2019. 351 funds tracked by Wall St. Rank hold VAC as of Q4 2020.

Advisory Alpha reported no remaining Marriott Vacations Worldwide position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 40 Marriott Vacations Worldwide shares in Q4 2020, an estimated $4K.
Advisory Alpha first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 3 quarters.
Advisory Alpha's Marriott Vacations Worldwide position peaked at $5.12K in Q4 2019.
351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.