Icon Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

Icon 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 Q3	–	Sell	-6,800	Closed	-$559K	–	235
2020 Q2	$559K	Sell	6,800 -5,700	-46%	-$464K	0.11%	192
2020 Q1	$695K	Hold	12,500	–	–	0.15%	167
2019 Q4	$1.61M	Sell	12,500 -1,100	-8%	-$129K	0.23%	141
2019 Q3	$1.41M	Sell	13,600 -74,000	-84%	-$7.28M	0.21%	154
2019 Q2	$8.45M	Buy	+87,600	New	+$8.64M	0.79%	35
2016 Q2	–	Sell	-10,300	Closed	-$695K	–	403
2016 Q1	$695K	Buy	+10,300	New	+$583K	0.05%	260

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

Icon Advisers's VAC Position: Q3 2020 in Review

Icon Advisers sold out of Marriott Vacations Worldwide (VAC) in Q3 2020, closing a stake of 6,800 shares — an estimated $559K sold.

Icon Advisers first reported a position in VAC in Q1 2016 and held it in 6 quarters. The position peaked at $8.45M in Q2 2019. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

Icon Advisers reported no remaining Marriott Vacations Worldwide position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 6,800 Marriott Vacations Worldwide shares in Q3 2020, an estimated $559K.
Icon Advisers first reported a position in Marriott Vacations Worldwide in Q1 2016 and held it in 6 quarters.
Icon Advisers's Marriott Vacations Worldwide position peaked at $8.45M in Q2 2019.
310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.