CSat Investment Advisory’s Marriott Vacations Worldwide VAC Stock Holding History

CSat Investment Advisory’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 Q4	–	Sell	-320	Closed	-$29K	–	945
2020 Q3	$29K	Buy	320 +37	+13%	+$3.36K	﹤0.01%	773
2020 Q2	$23K	Buy	283 +81	+40%	+$6.6K	﹤0.01%	800
2020 Q1	$11K	Buy	202 +38	+23%	+$3.95K	﹤0.01%	897
2019 Q4	$21K	Buy	164 +20	+14%	+$2.34K	0.01%	776
2019 Q3	$15K	Buy	144 +20	+16%	+$1.97K	﹤0.01%	800
2019 Q2	$12K	Buy	+124	New	+$12.2K	﹤0.01%	826

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VBA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSat Investment Advisory's VAC Position: Q4 2020 in Review

CSat Investment Advisory sold out of Marriott Vacations Worldwide (VAC) in Q4 2020, closing a stake of 320 shares — an estimated $29K sold.

CSat Investment Advisory first reported a position in VAC in Q2 2019 and held it in 6 quarters. The position peaked at $29K in Q3 2020. 351 funds tracked by Wall St. Rank hold VAC as of Q4 2020.

CSat Investment Advisory reported no remaining Marriott Vacations Worldwide position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 320 Marriott Vacations Worldwide shares in Q4 2020, an estimated $29K.
CSat Investment Advisory first reported a position in Marriott Vacations Worldwide in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's Marriott Vacations Worldwide position peaked at $29K in Q3 2020.
351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.