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Anchor Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Anchor Investment 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
Q2 		– Sell
-15
Closed -$834 – 910
2020
Q1 		$834 Hold
15
– – ﹤0.01% 825
2019
Q4 		$1.93K Hold
15
– – ﹤0.01% 773
2019
Q3 		$1.55K Hold
15
– – ﹤0.01% 763
2019
Q2 		$1.45K Buy
+15
New +$1.48K ﹤0.01% 767

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Anchor Investment Management's VAC Position: Q2 2020 in Review

Anchor Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 15 shares — an estimated $834 sold.

Anchor Investment Management first reported a position in VAC in Q2 2019 and held it in 4 quarters. The position peaked at $1.93K in Q4 2019. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

  • Anchor Investment Management reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
  • Anchor Investment Management sold 15 Marriott Vacations Worldwide shares in Q2 2020, an estimated $834.
  • Anchor Investment Management first reported a position in Marriott Vacations Worldwide in Q2 2019 and held it in 4 quarters.
  • Anchor Investment Management's Marriott Vacations Worldwide position peaked at $1.93K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Anchor Investment Management's 13F filing for Q2 2020, filed 2 Jan 2024.