Arden Trust’s Marriott Vacations Worldwide VAC Stock Holding History

Arden Trust’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	-3	Closed	–	–	721
2020 Q1	$0	Buy	+3	New	+$312	﹤0.01%	807

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

Senvest Management New York $3.01B AUM 35.7% 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

VBA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arden Trust's VAC Position: Q2 2020 in Review

Arden Trust sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 3 shares.

Arden Trust first reported a position in VAC in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

Arden Trust reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 3 Marriott Vacations Worldwide shares in Q2 2020.
Arden Trust first reported a position in Marriott Vacations Worldwide in Q1 2020 and held it in 1 quarter.
Arden Trust's Marriott Vacations Worldwide position peaked at $0 in Q1 2020.
329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.