CSS LLC’s Marriott Vacations Worldwide VAC Stock Holding History

CSS LLC’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	–	Sell	-134	Closed	-$11K	–	868
2020 Q2	$11K	Buy	+134	New	+$10.9K	﹤0.01%	628
2017 Q4	–	Sell	-1,100	Closed	-$137K	–	660
2017 Q3	$137K	Buy	+1,100	New	+$127K	0.01%	534
2016 Q1	–	Sell	-7,055	Closed	-$402K	–	735
2015 Q4	$402K	Sell	7,055 -1,000	-12%	-$62.1K	0.02%	407
2015 Q3	$549K	Hold	8,055	–	–	0.03%	371
2015 Q2	$739K	Hold	8,055	–	–	0.03%	363
2015 Q1	$653K	Hold	8,055	–	–	0.03%	378
2014 Q4	$600K	Hold	8,055	–	–	0.03%	408
2014 Q3	$511K	Hold	8,055	–	–	0.02%	464
2014 Q2	$472K	Hold	8,055	–	–	0.02%	476
2014 Q1	$450K	Hold	8,055	–	–	0.02%	425
2013 Q4	$425K	Buy	+8,055	New	+$405K	0.02%	429

Other funds holding VAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CSS LLC's VAC Position: Q3 2020 in Review

CSS LLC sold out of Marriott Vacations Worldwide (VAC) in Q3 2020, closing a stake of 134 shares — an estimated $11K sold.

CSS LLC first reported a position in VAC in Q4 2013 and held it in 11 quarters. The position peaked at $739K in Q2 2015. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

CSS LLC reported no remaining Marriott Vacations Worldwide position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 134 Marriott Vacations Worldwide shares in Q3 2020, an estimated $11K.
CSS LLC first reported a position in Marriott Vacations Worldwide in Q4 2013 and held it in 11 quarters.
CSS LLC's Marriott Vacations Worldwide position peaked at $739K in Q2 2015.
310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.