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Q Global Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Q Global Advisors’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
-3,738
Closed -$339K – 69
2020
Q3 		$339K Hold
3,738
– – 0.35% 42
2020
Q2 		$307K Buy
+3,738
New +$304K 0.47% 48

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Q Global Advisors's VAC Position: Q4 2020 in Review

Q Global Advisors sold out of Marriott Vacations Worldwide (VAC) in Q4 2020, closing a stake of 3,738 shares — an estimated $339K sold.

Q Global Advisors first reported a position in VAC in Q2 2020 and held it in 2 quarters. The position peaked at $339K in Q3 2020. 351 funds tracked by Wall St. Rank hold VAC as of Q4 2020.

  • Q Global Advisors reported no remaining Marriott Vacations Worldwide position as of Q4 2020 after selling out during the quarter.
  • Q Global Advisors sold 3,738 Marriott Vacations Worldwide shares in Q4 2020, an estimated $339K.
  • Q Global Advisors first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 2 quarters.
  • Q Global Advisors's Marriott Vacations Worldwide position peaked at $339K in Q3 2020.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.