Financial Gravity Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Financial Gravity Asset 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 Q1	–	Sell	-4	Closed	-$416	–	1069
2019 Q4	$129K	Buy	4 +1	+33%	+$117	0.09%	231
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1569
2019 Q2	$0	Sell	3 -2	-40%	-$197	﹤0.01%	1684
2019 Q1	$0	Buy	+5	New	+$449	﹤0.01%	1558
2018 Q3	$3K	Buy	33 +11	+50%	+$1.3K	﹤0.01%	885
2018 Q2	$3K	Buy	22 +12	+120%	+$1.48K	﹤0.01%	921
2018 Q1	$1K	Buy	+10	New	+$1.41K	﹤0.01%	1280

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

Senvest Management New York $3.01B AUM 35.7% 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 $247M AUM 20.65% 1-Year Est. Return

VBA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Financial Gravity Asset Management's VAC Position: Q1 2020 in Review

Financial Gravity Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 4 shares — an estimated $416 sold.

Financial Gravity Asset Management first reported a position in VAC in Q1 2018 and held it in 7 quarters. The position peaked at $129K in Q4 2019. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

Financial Gravity Asset Management reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 4 Marriott Vacations Worldwide shares in Q1 2020, an estimated $416.
Financial Gravity Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2018 and held it in 7 quarters.
Financial Gravity Asset Management's Marriott Vacations Worldwide position peaked at $129K in Q4 2019.
323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.