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Minot Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Minot Capital’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
Q1 		– Sell
-319,469
Closed -$43.8M – 17
2020
Q4 		$43.8M Hold
319,469
– – 8.5% 4
2020
Q3 		$29M Hold
319,469
– – 7.18% 5
2020
Q2 		$26.3M Buy
319,469
+5,676
+2% +$462K 8.04% 5
2020
Q1 		$17.4M Buy
+313,793
New +$32.6M 6.93% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Minot Capital's VAC Position: Q1 2021 in Review

Minot Capital sold out of Marriott Vacations Worldwide (VAC) in Q1 2021, closing a stake of 319,469 shares — an estimated $43.8M sold.

Minot Capital first reported a position in VAC in Q1 2020 and held it in 4 quarters. The position peaked at $43.8M in Q4 2020. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2021.

  • Minot Capital reported no remaining Marriott Vacations Worldwide position as of Q1 2021 after selling out during the quarter.
  • Minot Capital sold 319,469 Marriott Vacations Worldwide shares in Q1 2021, an estimated $43.8M.
  • Minot Capital first reported a position in Marriott Vacations Worldwide in Q1 2020 and held it in 4 quarters.
  • Minot Capital's Marriott Vacations Worldwide position peaked at $43.8M in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2021.

Based on Minot Capital's 13F filing for Q1 2021, filed 10 May 2021.