Greenwood Capital Associates’s Marriott Vacations Worldwide VAC Stock Holding History

Greenwood Capital Associates’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 Q3	–	Sell	-3,748	Closed	-$308K	–	211
2020 Q2	$308K	Buy	3,748 +59	+2%	+$4.81K	0.07%	136
2020 Q1	$205K	Buy	3,689 +93	+3%	+$9.66K	0.06%	143
2019 Q4	$463K	Buy	3,596 +605	+20%	+$70.8K	0.1%	116
2019 Q3	$310K	Buy	2,991 +190	+7%	+$18.7K	0.08%	130
2019 Q2	$270K	Buy	+2,801	New	+$276K	0.07%	149
2015 Q3	–	Sell	-2,462	Closed	-$225K	–	195
2015 Q2	$225K	Buy	+2,462	New	+$210K	0.07%	141

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenwood Capital Associates's VAC Position: Q3 2020 in Review

Greenwood Capital Associates sold out of Marriott Vacations Worldwide (VAC) in Q3 2020, closing a stake of 3,748 shares — an estimated $308K sold.

Greenwood Capital Associates first reported a position in VAC in Q2 2015 and held it in 6 quarters. The position peaked at $463K in Q4 2019. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

Greenwood Capital Associates reported no remaining Marriott Vacations Worldwide position as of Q3 2020 after selling out during the quarter.
Greenwood Capital Associates sold 3,748 Marriott Vacations Worldwide shares in Q3 2020, an estimated $308K.
Greenwood Capital Associates first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 6 quarters.
Greenwood Capital Associates's Marriott Vacations Worldwide position peaked at $463K in Q4 2019.
310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on Greenwood Capital Associates's 13F filing for Q3 2020, filed 12 Nov 2020.