Brinker Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Brinker 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 Q2	$263K	Buy	+3,195	New	+$260K	0.01%	851
2020 Q1	–	Sell	-5,887	Closed	-$759K	–	989
2019 Q4	$759K	Buy	5,887 +1,408	+31%	+$165K	0.02%	600
2019 Q3	$466K	Buy	4,479 +619	+16%	+$60.9K	0.02%	719
2019 Q2	$372K	Sell	3,860 -10	-0.3%	-$986	0.01%	760
2019 Q1	$362K	Buy	+3,870	New	+$348K	0.01%	760
2018 Q4	–	Sell	-2,278	Closed	-$255K	–	991
2018 Q3	$255K	Buy	+2,278	New	+$269K	0.01%	897

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Brinker Capital's VAC Position: Q2 2020 in Review

Brinker Capital opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2020: 3,195 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Brinker Capital previously reported a position in VAC as recently as Q4 2019.

Brinker Capital first reported a position in VAC in Q3 2018 and has held it in 6 quarters since. The position peaked at $759K in Q4 2019. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

Brinker Capital held 3,195 shares of Marriott Vacations Worldwide worth $263K as of Q2 2020.
Marriott Vacations Worldwide was a new Brinker Capital position in Q2 2020.
Marriott Vacations Worldwide made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #851 holding.
Brinker Capital first reported a position in Marriott Vacations Worldwide in Q3 2018 and has held it in 6 quarters since.
Brinker Capital's Marriott Vacations Worldwide position peaked at $759K in Q4 2019.
329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.