Kore Private Wealth’s Marriott Vacations Worldwide VAC Stock Holding History

Kore Private Wealth’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	-152	Closed	-$12K	–	1040
2020 Q2	$12K	Hold	152	–	–	﹤0.01%	760
2020 Q1	$8K	Buy	152 +72	+90%	+$7.48K	﹤0.01%	729
2019 Q4	$10K	Buy	+80	New	+$9.37K	﹤0.01%	751
2019 Q2	–	Sell	-80	Closed	-$7K	–	760
2019 Q1	$7K	Hold	80	–	–	﹤0.01%	722
2018 Q4	$6K	Buy	+80	New	+$6.67K	﹤0.01%	657

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

Kore Private Wealth's VAC Position: Q3 2020 in Review

Kore Private Wealth sold out of Marriott Vacations Worldwide (VAC) in Q3 2020, closing a stake of 152 shares — an estimated $12K sold.

Kore Private Wealth first reported a position in VAC in Q4 2018 and held it in 5 quarters. The position peaked at $12K in Q2 2020. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

Kore Private Wealth reported no remaining Marriott Vacations Worldwide position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 152 Marriott Vacations Worldwide shares in Q3 2020, an estimated $12K.
Kore Private Wealth first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Marriott Vacations Worldwide position peaked at $12K in Q2 2020.
310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.