Jacobi Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-45	Closed	-$7K	–	1278
2021 Q3	$7K	Hold	45	–	–	﹤0.01%	1143
2021 Q2	$7K	Hold	45	–	–	﹤0.01%	1104
2021 Q1	$8K	Hold	45	–	–	﹤0.01%	1042
2020 Q4	$6K	Hold	45	–	–	﹤0.01%	987
2020 Q3	$4K	Hold	45	–	–	﹤0.01%	1003
2020 Q2	$4K	Sell	45 -10	-18%	-$815	﹤0.01%	969
2020 Q1	$3K	Buy	+55	New	+$5.71K	﹤0.01%	922

Other funds holding VAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jacobi Capital Management's VAC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2021, closing a stake of 45 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in VAC in Q1 2020 and held it in 7 quarters. The position peaked at $8K in Q1 2021. 379 funds tracked by Wall St. Rank hold VAC as of Q4 2021.

Jacobi Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 45 Marriott Vacations Worldwide shares in Q4 2021, an estimated $7K.
Jacobi Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's Marriott Vacations Worldwide position peaked at $8K in Q1 2021.
379 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.