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Cerebellum’s Marriott Vacations Worldwide VAC Stock Holding History

Cerebellum’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
Q3 		$64K Buy
+703
New +$63.8K 0.3% 165
2019
Q3 		– Sell
-3,061
Closed -$295K – 499
2019
Q2 		$295K Sell
3,061
-205
-6% -$20.2K 0.24% 321
2019
Q1 		$305K Sell
3,266
-243
-7% -$21.8K 0.27% 291
2018
Q4 		$247K Buy
3,509
+2,159
+160% +$180K 0.17% 220
2018
Q3 		$151K Buy
+1,350
New +$160K 0.24% 321

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cerebellum's VAC Position: Q3 2020 in Review

Cerebellum opened a new position in Marriott Vacations Worldwide (VAC) in Q3 2020: 703 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #165 among its holdings. This is a return to the name: Cerebellum previously reported a position in VAC as recently as Q2 2019.

Cerebellum first reported a position in VAC in Q3 2018 and has held it in 5 quarters since. The position peaked at $305K in Q1 2019. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

  • Cerebellum held 703 shares of Marriott Vacations Worldwide worth $64K as of Q3 2020.
  • Marriott Vacations Worldwide was a new Cerebellum position in Q3 2020.
  • Marriott Vacations Worldwide made up 0.3% of Cerebellum's portfolio in Q3 2020, its #165 holding.
  • Cerebellum first reported a position in Marriott Vacations Worldwide in Q3 2018 and has held it in 5 quarters since.
  • Cerebellum's Marriott Vacations Worldwide position peaked at $305K in Q1 2019.
  • 310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.