ETrade Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

ETrade Capital Management’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	$1.03M	Buy	11,357 +2,321	+26%	+$211K	0.02%	360
2020 Q2	$743K	Buy	+9,036	New	+$736K	0.02%	440
2020 Q1	–	Sell	-1,723	Closed	-$221K	–	869
2019 Q4	$221K	Sell	1,723 -207	-11%	-$24.2K	0.01%	748
2019 Q3	$200K	Buy	+1,930	New	+$190K	0.01%	778
2019 Q1	–	Sell	-12,018	Closed	-$847K	–	856
2018 Q4	$847K	Buy	12,018 +1,781	+17%	+$148K	0.03%	350
2018 Q3	$1.14M	Buy	10,237 +2,306	+29%	+$273K	0.03%	329
2018 Q2	$896K	Buy	7,931 +126	+2%	+$15.6K	0.03%	388
2018 Q1	$1.04M	Sell	7,805 -2,784	-26%	-$394K	0.03%	337
2017 Q4	$1.43M	Sell	10,589 -173	-2%	-$22.8K	0.05%	257
2017 Q3	$1.34M	Buy	10,762 +1,294	+14%	+$149K	0.05%	236
2017 Q2	$1.11M	Sell	9,468 -1,149	-11%	-$130K	0.04%	238
2017 Q1	$1.06M	Sell	10,617 -913	-8%	-$82K	0.04%	240
2016 Q4	$978K	Sell	11,530 -82	-0.7%	-$6.17K	0.04%	242
2016 Q3	$851K	Buy	+11,612	New	+$862K	0.04%	269

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

ETrade Capital Management's VAC Position: Q3 2020 in Review

ETrade Capital Management increased its Marriott Vacations Worldwide (VAC) stake by 26% in Q3 2020, buying an estimated $211K and bringing the position to 11,357 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #360.

ETrade Capital Management first reported a position in VAC in Q3 2016 and has held it in 14 quarters since. The position peaked at $1.43M in Q4 2017. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

ETrade Capital Management held 11,357 shares of Marriott Vacations Worldwide worth $1.03M as of Q3 2020.
ETrade Capital Management bought 2,321 Marriott Vacations Worldwide shares in Q3 2020, an estimated $211K.
Marriott Vacations Worldwide made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #360 holding.
ETrade Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2016 and has held it in 14 quarters since.
ETrade Capital Management's Marriott Vacations Worldwide position peaked at $1.43M in Q4 2017.
310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.