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Easterly Investment Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Easterly Investment Partners’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
2019
Q2 		– Sell
-3,854
Closed -$360K – 107
2019
Q1 		$360K Buy
+3,854
New +$346K 0.01% 71

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SM
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IAM
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State Street
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Northern Trust
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VBA
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Easterly Investment Partners's VAC Position: Q2 2019 in Review

Easterly Investment Partners sold out of Marriott Vacations Worldwide (VAC) in Q2 2019, closing a stake of 3,854 shares — an estimated $360K sold.

Easterly Investment Partners first reported a position in VAC in Q1 2019 and held it in 1 quarter. The position peaked at $360K in Q1 2019. 333 funds tracked by Wall St. Rank hold VAC as of Q2 2019.

  • Easterly Investment Partners reported no remaining Marriott Vacations Worldwide position as of Q2 2019 after selling out during the quarter.
  • Easterly Investment Partners sold 3,854 Marriott Vacations Worldwide shares in Q2 2019, an estimated $360K.
  • Easterly Investment Partners first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 1 quarter.
  • Easterly Investment Partners's Marriott Vacations Worldwide position peaked at $360K in Q1 2019.
  • 333 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2019.

Based on Easterly Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.