New Potomac Partners’s Marriott Vacations Worldwide VAC Stock Holding History

New Potomac Partners’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 Q4	–	Sell	-246	Closed	-$22K	–	115
2020 Q3	$22K	Sell	246 -4	-2%	-$363	0.02%	104
2020 Q2	$21K	Sell	250 -50	-17%	-$4.07K	0.02%	107
2020 Q1	$17K	Sell	300 -10	-3%	-$1.04K	0.02%	109
2019 Q4	$40K	Sell	310 -100	-24%	-$11.7K	0.04%	100
2019 Q3	$42K	Hold	410	–	–	0.04%	99
2019 Q2	$40K	Sell	410 -50	-11%	-$4.93K	0.04%	101
2019 Q1	$43K	Hold	460	–	–	0.04%	101
2018 Q4	$32K	Hold	460	–	–	0.03%	112
2018 Q3	$51K	Sell	460 -230	-33%	-$27.2K	0.05%	101
2018 Q2	$78K	Hold	690	–	–	0.08%	90
2018 Q1	$92K	Buy	690 +50	+8%	+$7.07K	0.09%	81
2017 Q4	$87K	Buy	+640	New	+$84.4K	0.08%	82

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New Potomac Partners's VAC Position: Q4 2020 in Review

New Potomac Partners sold out of Marriott Vacations Worldwide (VAC) in Q4 2020, closing a stake of 246 shares — an estimated $22K sold.

New Potomac Partners first reported a position in VAC in Q4 2017 and held it in 12 quarters. The position peaked at $92K in Q1 2018. 351 funds tracked by Wall St. Rank hold VAC as of Q4 2020.

New Potomac Partners reported no remaining Marriott Vacations Worldwide position as of Q4 2020 after selling out during the quarter.
New Potomac Partners sold 246 Marriott Vacations Worldwide shares in Q4 2020, an estimated $22K.
New Potomac Partners first reported a position in Marriott Vacations Worldwide in Q4 2017 and held it in 12 quarters.
New Potomac Partners's Marriott Vacations Worldwide position peaked at $92K in Q1 2018.
351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2020.

Based on New Potomac Partners's 13F filing for Q4 2020, filed 28 Jan 2021.