Palisade Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Palisade Asset Management’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 Q2	–	Sell	-5,649	Closed	-$314K	–	169
2020 Q1	$314K	Hold	5,649	–	–	0.06%	144
2019 Q4	$727K	Hold	5,649	–	–	0.11%	119
2019 Q3	$585K	Hold	5,649	–	–	0.09%	124
2019 Q2	$545K	Hold	5,649	–	–	0.08%	126
2019 Q1	$528K	Sell	5,649 -273	-5%	-$24.5K	0.08%	132
2018 Q4	$418K	Buy	5,922 +273	+5%	+$22.7K	0.06%	123
2018 Q3	$631K	Sell	5,649 -568	-9%	-$67.1K	0.08%	115
2018 Q2	$702K	Buy	6,217 +568	+10%	+$70.2K	0.1%	110
2018 Q1	$752K	Hold	5,649	–	–	0.11%	108
2017 Q4	$764K	Hold	5,649	–	–	0.12%	105
2017 Q3	$703K	Hold	5,649	–	–	0.13%	95
2017 Q2	$665K	Hold	5,649	–	–	0.13%	90
2017 Q1	$565K	Hold	5,649	–	–	0.1%	96
2016 Q4	$479K	Hold	5,649	–	–	0.09%	103
2016 Q3	$414K	Hold	5,649	–	–	0.08%	109
2016 Q2	$387K	Hold	5,649	–	–	0.07%	108
2016 Q1	$381K	Hold	5,649	–	–	0.07%	107
2015 Q4	$322K	Hold	5,649	–	–	0.07%	114
2015 Q3	$385K	Hold	5,649	–	–	0.09%	108
2015 Q2	$518K	Hold	5,649	–	–	0.1%	101
2015 Q1	$458K	Hold	5,649	–	–	0.09%	104
2014 Q4	$421K	Hold	5,649	–	–	0.08%	106
2014 Q3	$358K	Hold	5,649	–	–	0.07%	113
2014 Q2	$331K	Hold	5,649	–	–	0.07%	115
2014 Q1	$316K	Hold	5,649	–	–	0.07%	115
2013 Q4	$298K	Hold	5,649	–	–	0.07%	112
2013 Q3	$249K	Hold	5,649	–	–	0.06%	116
2013 Q2	$244K	Buy	+5,649	New	+$249K	0.06%	117

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

Senvest Management New York $3.41B AUM 66.27% 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

VBA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Palisade Asset Management's VAC Position: Q2 2020 in Review

Palisade Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2020, closing a stake of 5,649 shares — an estimated $314K sold.

Palisade Asset Management first reported a position in VAC in Q2 2013 and held it in 28 quarters. The position peaked at $764K in Q4 2017. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

Palisade Asset Management reported no remaining Marriott Vacations Worldwide position as of Q2 2020 after selling out during the quarter.
Palisade Asset Management sold 5,649 Marriott Vacations Worldwide shares in Q2 2020, an estimated $314K.
Palisade Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 28 quarters.
Palisade Asset Management's Marriott Vacations Worldwide position peaked at $764K in Q4 2017.
329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on Palisade Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.