Pendal Group’s Marriott Vacations Worldwide VAC Stock Holding History

Pendal Group’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	-2,000	Closed	-$274K	–	613
2020 Q4	$274K	Buy	+2,000	New	+$236K	﹤0.01%	451

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pendal Group's VAC Position: Q1 2021 in Review

Pendal Group sold out of Marriott Vacations Worldwide (VAC) in Q1 2021, closing a stake of 2,000 shares — an estimated $274K sold.

Pendal Group first reported a position in VAC in Q4 2020 and held it in 1 quarter. The position peaked at $274K in Q4 2020. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2021.

Pendal Group reported no remaining Marriott Vacations Worldwide position as of Q1 2021 after selling out during the quarter.
Pendal Group sold 2,000 Marriott Vacations Worldwide shares in Q1 2021, an estimated $274K.
Pendal Group first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 1 quarter.
Pendal Group's Marriott Vacations Worldwide position peaked at $274K in Q4 2020.
385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.