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Centaurus Financial’s Marriott Vacations Worldwide VAC Stock Holding History

Centaurus Financial’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
-884
Closed -$154K – 936
2021
Q1 		$154K Sell
884
-89
-9% -$13.9K 0.02% 659
2020
Q4 		$134K Buy
+973
New +$115K 0.01% 663

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

Centaurus Financial's VAC Position: Q2 2021 in Review

Centaurus Financial sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 884 shares — an estimated $154K sold.

Centaurus Financial first reported a position in VAC in Q4 2020 and held it in 2 quarters. The position peaked at $154K in Q1 2021. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

  • Centaurus Financial reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
  • Centaurus Financial sold 884 Marriott Vacations Worldwide shares in Q2 2021, an estimated $154K.
  • Centaurus Financial first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 2 quarters.
  • Centaurus Financial's Marriott Vacations Worldwide position peaked at $154K in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Centaurus Financial's 13F filing for Q2 2021, filed 10 Aug 2021.