Gateway Investment Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

Gateway Investment Advisers’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	-7,087	Closed	-$394K	–	536
2020 Q1	$394K	Sell	7,087 -25	-0.4%	-$2.6K	﹤0.01%	430
2019 Q4	$916K	Buy	7,112 +57	+0.8%	+$6.67K	0.01%	399
2019 Q3	$731K	Buy	7,055 +158	+2%	+$15.5K	0.01%	420
2019 Q2	$665K	Hold	6,897	–	–	0.01%	515
2019 Q1	$645K	Buy	6,897 +16	+0.2%	+$1.44K	0.01%	516
2018 Q4	$485K	Buy	6,881 +116	+2%	+$9.67K	﹤0.01%	568
2018 Q3	$756K	Buy	+6,765	New	+$800K	0.01%	510

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

Gateway Investment Advisers's VAC Position: Q2 2020 in Review

Gateway Investment Advisers sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 7,087 shares — an estimated $394K sold.

Gateway Investment Advisers first reported a position in VAC in Q3 2018 and held it in 7 quarters. The position peaked at $916K in Q4 2019. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

Gateway Investment Advisers reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
Gateway Investment Advisers sold 7,087 Marriott Vacations Worldwide shares in Q2 2020, an estimated $394K.
Gateway Investment Advisers first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 7 quarters.
Gateway Investment Advisers's Marriott Vacations Worldwide position peaked at $916K in Q4 2019.
329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Gateway Investment Advisers's 13F filing for Q2 2020, filed 15 Jul 2020.