Manchester Financial’s Marriott Vacations Worldwide VAC Stock Holding History

Manchester Financial’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 Q2	–	Sell	-153	Closed	-$27K	–	620
2021 Q1	$27K	Hold	153	–	–	0.01%	271
2020 Q4	$21K	Hold	153	–	–	0.01%	276
2020 Q3	$14K	Hold	153	–	–	0.01%	279
2020 Q2	$13K	Hold	153	–	–	0.01%	287
2020 Q1	$9K	Hold	153	–	–	0.01%	302
2019 Q4	$20K	Buy	+153	New	+$17.9K	0.01%	271
2019 Q3	–	Sell	-153	Closed	-$15K	–	414
2019 Q2	$15K	Buy	+153	New	+$15.1K	0.01%	283

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Manchester Financial's VAC Position: Q2 2021 in Review

Manchester Financial sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 153 shares — an estimated $27K sold.

Manchester Financial first reported a position in VAC in Q2 2019 and held it in 7 quarters. The position peaked at $27K in Q1 2021. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

Manchester Financial reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 153 Marriott Vacations Worldwide shares in Q2 2021, an estimated $27K.
Manchester Financial first reported a position in Marriott Vacations Worldwide in Q2 2019 and held it in 7 quarters.
Manchester Financial's Marriott Vacations Worldwide position peaked at $27K in Q1 2021.
392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.