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Glenmede Trust’s Marriott Vacations Worldwide VAC Stock Holding History

Glenmede Trust’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
-6,173
Closed -$1.07M – 1318
2021
Q1 		$1.07M Buy
6,173
+88
+1% +$13.7K 0.01% 664
2020
Q4 		$834K Sell
6,085
-1,464
-19% -$173K ﹤0.01% 711
2020
Q3 		$684K Buy
7,549
+1,758
+30% +$160K ﹤0.01% 704
2020
Q2 		$475K Buy
5,791
+1,116
+24% +$90.9K ﹤0.01% 777
2020
Q1 		$601K Hold
4,675
– – ﹤0.01% 854
2019
Q4 		$601K Buy
4,675
+2,095
+81% +$245K ﹤0.01% 854
2019
Q3 		$266K Buy
2,580
+1,950
+310% +$192K ﹤0.01% 1065
2019
Q2 		$60K Hold
630
– – ﹤0.01% 1592
2019
Q1 		$58K Sell
630
-24,589
-98% -$2.21M ﹤0.01% 1618
2018
Q4 		$1.78M Buy
+25,219
New +$2.1M 0.01% 634
2018
Q2 		– Sell
-45
Closed -$6K – 2317
2018
Q1 		$6K Hold
45
– – ﹤0.01% 2363
2017
Q4 		$6K Sell
45
-1,517
-97% -$200K ﹤0.01% 2363
2017
Q3 		$193K Sell
1,562
-1,553
-50% -$179K ﹤0.01% 1238
2017
Q2 		$310K Hold
3,115
– – ﹤0.01% 1070
2017
Q1 		$310K Buy
+3,115
New +$280K ﹤0.01% 1070
2016
Q2 		– Sell
-60
Closed -$3K – 2712
2016
Q1 		$3K Sell
60
-121
-67% -$6.85K ﹤0.01% 2342
2015
Q4 		$10K Sell
181
-217
-55% -$13.5K ﹤0.01% 2074
2015
Q3 		$27K Buy
398
+1
+0.3% +$79 ﹤0.01% 1796
2015
Q2 		$35K Buy
397
+57
+17% +$4.86K ﹤0.01% 1745
2015
Q1 		$26K Buy
340
+180
+113% +$13.9K ﹤0.01% 1869
2014
Q4 		$11K Hold
160
– – ﹤0.01% 2191
2014
Q3 		$10K Hold
160
– – ﹤0.01% 2121
2014
Q2 		$9K Hold
160
– – ﹤0.01% 2068
2014
Q1 		$8K Hold
160
– – ﹤0.01% 2084
2013
Q4 		$8K Sell
160
-9
-5% -$452 ﹤0.01% 2042
2013
Q3 		$7K Hold
169
– – ﹤0.01% 1992
2013
Q2 		$7K Buy
+169
New +$7.44K ﹤0.01% 1934

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Glenmede Trust's VAC Position: Q2 2021 in Review

Glenmede Trust sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 6,173 shares — an estimated $1.07M sold.

Glenmede Trust first reported a position in VAC in Q2 2013 and held it in 27 quarters. The position peaked at $1.78M in Q4 2018. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

  • Glenmede Trust reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
  • Glenmede Trust sold 6,173 Marriott Vacations Worldwide shares in Q2 2021, an estimated $1.07M.
  • Glenmede Trust first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's Marriott Vacations Worldwide position peaked at $1.78M in Q4 2018.
  • 392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Glenmede Trust's 13F filing for Q2 2021, filed 16 Aug 2021.