PAG
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Private Advisor Group’s Marriott Vacations Worldwide VAC Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-29
Closed -$2K – 3341
2020
Q2 		$2K Buy
+29
New +$2.36K ﹤0.01% 3613

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Advisor Group's VAC Position: Q3 2020 in Review

Private Advisor Group sold out of Marriott Vacations Worldwide (VAC) in Q3 2020, closing a stake of 29 shares — an estimated $2K sold.

Private Advisor Group first reported a position in VAC in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

  • Private Advisor Group reported no remaining Marriott Vacations Worldwide position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 29 Marriott Vacations Worldwide shares in Q3 2020, an estimated $2K.
  • Private Advisor Group first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Marriott Vacations Worldwide position peaked at $2K in Q2 2020.
  • 310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.