Freedom Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Freedom Investment 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 Q2	–	Sell	-1,917	Closed	-$230K	–	690
2020 Q1	$230K	Sell	1,917 -511	-21%	-$53.1K	0.02%	587
2019 Q4	$313K	Buy	2,428 +43	+2%	+$5.03K	0.03%	477
2019 Q3	$247K	Buy	+2,385	New	+$235K	0.02%	580
2019 Q1	–	Sell	-3,465	Closed	-$244K	–	788
2018 Q4	$244K	Sell	3,465 -172	-5%	-$14.3K	0.02%	643
2018 Q3	$430K	Buy	3,637 +174	+5%	+$20.6K	0.03%	592
2018 Q2	$391K	Buy	+3,463	New	+$428K	0.02%	661

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

Senvest Management New York $3.01B AUM 35.7% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Freedom Investment Management's VAC Position: Q2 2020 in Review

Freedom Investment Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 1,917 shares — an estimated $230K sold.

Freedom Investment Management first reported a position in VAC in Q2 2018 and held it in 6 quarters. The position peaked at $430K in Q3 2018. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

Freedom Investment Management reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
Freedom Investment Management sold 1,917 Marriott Vacations Worldwide shares in Q2 2020, an estimated $230K.
Freedom Investment Management first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 6 quarters.
Freedom Investment Management's Marriott Vacations Worldwide position peaked at $430K in Q3 2018.
329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Freedom Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.