Global Financial Private Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Global Financial Private Capital’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	-47	Closed	-$3K	–	429
2020 Q1	$3K	Sell	47 -2,335	-98%	-$243K	﹤0.01%	319
2019 Q4	$308K	Sell	2,382 -279	-10%	-$32.7K	0.02%	232
2019 Q3	$277K	Sell	2,661 -88	-3%	-$8.66K	0.01%	229
2019 Q2	$265K	Sell	2,749 -87	-3%	-$8.58K	0.01%	248
2019 Q1	$265K	Buy	+2,836	New	+$255K	0.01%	333

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Global Financial Private Capital's VAC Position: Q2 2020 in Review

Global Financial Private Capital sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 47 shares — an estimated $3K sold.

Global Financial Private Capital first reported a position in VAC in Q1 2019 and held it in 5 quarters. The position peaked at $308K in Q4 2019. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

Global Financial Private Capital reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 47 Marriott Vacations Worldwide shares in Q2 2020, an estimated $3K.
Global Financial Private Capital first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 5 quarters.
Global Financial Private Capital's Marriott Vacations Worldwide position peaked at $308K in Q4 2019.
329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.