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Mackay Shields LLC’s Marriott Vacations Worldwide VAC Stock Holding History

Mackay Shields LLC’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
-4,300
Closed -$354K – 1558
2020
Q2 		$354K Buy
+4,300
New +$350K ﹤0.01% 1265
2018
Q2 		– Sell
-5,900
Closed -$786K – 1301
2018
Q1 		$786K Buy
+5,900
New +$834K ﹤0.01% 1033

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
SM
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackay Shields LLC's VAC Position: Q3 2020 in Review

Mackay Shields LLC sold out of Marriott Vacations Worldwide (VAC) in Q3 2020, closing a stake of 4,300 shares — an estimated $354K sold.

Mackay Shields LLC first reported a position in VAC in Q1 2018 and held it in 2 quarters. The position peaked at $786K in Q1 2018. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

  • Mackay Shields LLC reported no remaining Marriott Vacations Worldwide position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 4,300 Marriott Vacations Worldwide shares in Q3 2020, an estimated $354K.
  • Mackay Shields LLC first reported a position in Marriott Vacations Worldwide in Q1 2018 and held it in 2 quarters.
  • Mackay Shields LLC's Marriott Vacations Worldwide position peaked at $786K in Q1 2018.
  • 310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.