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

Cambria 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
2021 Q1	–	Sell	-10,138	Closed	-$1.39M	–	239
2020 Q4	$1.39M	Sell	10,138 -548	-5%	-$64.6K	0.47%	39
2020 Q3	$970K	Buy	10,686 +274	+3%	+$24.9K	0.36%	52
2020 Q2	$856K	Sell	10,412 -2,192	-17%	-$179K	0.32%	54
2020 Q1	$701K	Buy	+12,604	New	+$1.31M	0.26%	63
2018 Q4	–	Sell	-2,378	Closed	-$266K	–	297
2018 Q3	$266K	Buy	+2,378	New	+$281K	0.04%	263
2017 Q3	–	Sell	-7,272	Closed	-$856K	–	220
2017 Q2	$856K	Buy	+7,272	New	+$821K	0.18%	164

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cambria Investment Management's VAC Position: Q1 2021 in Review

Cambria Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2021, closing a stake of 10,138 shares — an estimated $1.39M sold.

Cambria Investment Management first reported a position in VAC in Q2 2017 and held it in 6 quarters. The position peaked at $1.39M in Q4 2020. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2021.

Cambria Investment Management reported no remaining Marriott Vacations Worldwide position as of Q1 2021 after selling out during the quarter.
Cambria Investment Management sold 10,138 Marriott Vacations Worldwide shares in Q1 2021, an estimated $1.39M.
Cambria Investment Management first reported a position in Marriott Vacations Worldwide in Q2 2017 and held it in 6 quarters.
Cambria Investment Management's Marriott Vacations Worldwide position peaked at $1.39M in Q4 2020.
385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2021.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.