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Freestone Capital Holdings’s Marriott Vacations Worldwide VAC Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-35
Closed -$4.8K – 1095
2020
Q4 		$4.8K Hold
35
– – ﹤0.01% 1005
2020
Q3 		$3.18K Buy
+35
New +$3.18K ﹤0.01% 962

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Freestone Capital Holdings's VAC Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Marriott Vacations Worldwide (VAC) in Q1 2021, closing a stake of 35 shares — an estimated $4.8K sold.

Freestone Capital Holdings first reported a position in VAC in Q3 2020 and held it in 2 quarters. The position peaked at $4.8K in Q4 2020. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Marriott Vacations Worldwide position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 35 Marriott Vacations Worldwide shares in Q1 2021, an estimated $4.8K.
  • Freestone Capital Holdings first reported a position in Marriott Vacations Worldwide in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Marriott Vacations Worldwide position peaked at $4.8K in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.