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Foundry Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Foundry 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
2021
Q2 		– Sell
-9,562
Closed -$1.67M – 440
2021
Q1 		$1.67M Sell
9,562
-2,487
-21% -$388K 0.05% 302
2020
Q4 		$1.65M Buy
+12,049
New +$1.42M 0.06% 303

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Foundry Partners's VAC Position: Q2 2021 in Review

Foundry Partners sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 9,562 shares — an estimated $1.67M sold.

Foundry Partners first reported a position in VAC in Q4 2020 and held it in 2 quarters. The position peaked at $1.67M in Q1 2021. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

  • Foundry Partners reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 9,562 Marriott Vacations Worldwide shares in Q2 2021, an estimated $1.67M.
  • Foundry Partners first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 2 quarters.
  • Foundry Partners's Marriott Vacations Worldwide position peaked at $1.67M in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.