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Cascade Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Cascade Investment Advisors’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
Q2 		– Sell
-8
Closed -$1.39K – 278
2021
Q1 		$1.39K Buy
+8
New +$1.25K ﹤0.01% 265
2019
Q4 		– Sell
-16
Closed -$1.66K – 281
2019
Q3 		$1.66K Buy
+16
New +$1.57K ﹤0.01% 266

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Cascade Investment Advisors's VAC Position: Q2 2021 in Review

Cascade Investment Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 8 shares — an estimated $1.39K sold.

Cascade Investment Advisors first reported a position in VAC in Q3 2019 and held it in 2 quarters. The position peaked at $1.66K in Q3 2019. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

  • Cascade Investment Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
  • Cascade Investment Advisors sold 8 Marriott Vacations Worldwide shares in Q2 2021, an estimated $1.39K.
  • Cascade Investment Advisors first reported a position in Marriott Vacations Worldwide in Q3 2019 and held it in 2 quarters.
  • Cascade Investment Advisors's Marriott Vacations Worldwide position peaked at $1.66K in Q3 2019.
  • 392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.