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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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.