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Enterprise Financial Services Corp (EFSC)’s Marriott Vacations Worldwide VAC Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-2
Closed – – 1176
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1401
2021
Q1 		$0 Hold
2
– – ﹤0.01% 1415
2020
Q4 		$0 Hold
2
– – ﹤0.01% 1362
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1314
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1369
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1354
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1160
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1196
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1214
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1240
2018
Q4 		$0 Sell
2
-29
-94% -$2.42K ﹤0.01% 1071
2018
Q3 		$3K Buy
+31
New +$3.66K ﹤0.01% 864

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s VAC Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Marriott Vacations Worldwide (VAC) in Q3 2021, closing a stake of 2 shares.

Enterprise Financial Services Corp (EFSC) first reported a position in VAC in Q3 2018 and held it in 12 quarters. The position peaked at $3K in Q3 2018. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Marriott Vacations Worldwide position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 2 Marriott Vacations Worldwide shares in Q3 2021.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 12 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Marriott Vacations Worldwide position peaked at $3K in Q3 2018.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.