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Principal Street Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Principal Street 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
Q1 		– Sell
-4,275
Closed -$550K – 194
2019
Q4 		$550K Buy
+4,275
New +$500K 0.12% 129

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
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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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Principal Street Partners's VAC Position: Q1 2020 in Review

Principal Street Partners sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 4,275 shares — an estimated $550K sold.

Principal Street Partners first reported a position in VAC in Q4 2019 and held it in 1 quarter. The position peaked at $550K in Q4 2019. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

  • Principal Street Partners reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
  • Principal Street Partners sold 4,275 Marriott Vacations Worldwide shares in Q1 2020, an estimated $550K.
  • Principal Street Partners first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 1 quarter.
  • Principal Street Partners's Marriott Vacations Worldwide position peaked at $550K in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Principal Street Partners's 13F filing for Q1 2020, filed 14 May 2020.