Intellectus Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-78	Closed	-$7K	–	388
2019 Q1	$7K	Hold	78	–	–	﹤0.01%	376
2018 Q4	$6K	Hold	78	–	–	﹤0.01%	227
2018 Q3	$9K	Hold	78	–	–	﹤0.01%	486
2018 Q2	$9K	Buy	+78	New	+$9.64K	﹤0.01%	486

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

IAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VBA

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

Intellectus Partners's VAC Position: Q2 2019 in Review

Intellectus Partners sold out of Marriott Vacations Worldwide (VAC) in Q2 2019, closing a stake of 78 shares — an estimated $7K sold.

Intellectus Partners first reported a position in VAC in Q2 2018 and held it in 4 quarters. The position peaked at $9K in Q3 2018. 333 funds tracked by Wall St. Rank hold VAC as of Q2 2019.

Intellectus Partners reported no remaining Marriott Vacations Worldwide position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 78 Marriott Vacations Worldwide shares in Q2 2019, an estimated $7K.
Intellectus Partners first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 4 quarters.
Intellectus Partners's Marriott Vacations Worldwide position peaked at $9K in Q3 2018.
333 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.