AC
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AWH Capital’s Marriott Vacations Worldwide VAC Stock Holding History

AWH Capital’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
-14,500
Closed -$1.32M – 48
2020
Q3 		$1.32M Hold
14,500
– – 1.85% 20
2020
Q2 		$1.19M Buy
+14,500
New +$1.18M 2.34% 14

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AWH Capital's VAC Position: Q4 2020 in Review

AWH Capital sold out of Marriott Vacations Worldwide (VAC) in Q4 2020, closing a stake of 14,500 shares — an estimated $1.32M sold.

AWH Capital first reported a position in VAC in Q2 2020 and held it in 2 quarters. The position peaked at $1.32M in Q3 2020. 351 funds tracked by Wall St. Rank hold VAC as of Q4 2020.

  • AWH Capital reported no remaining Marriott Vacations Worldwide position as of Q4 2020 after selling out during the quarter.
  • AWH Capital sold 14,500 Marriott Vacations Worldwide shares in Q4 2020, an estimated $1.32M.
  • AWH Capital first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 2 quarters.
  • AWH Capital's Marriott Vacations Worldwide position peaked at $1.32M in Q3 2020.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2020.

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