Robbins Farley’s Marriott Vacations Worldwide VAC Stock Holding History

Robbins Farley’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	-3	Closed	–	–	208
2020 Q4	$0	Buy	+3	New	+$354	﹤0.01%	131

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

Robbins Farley's VAC Position: Q1 2021 in Review

Robbins Farley sold out of Marriott Vacations Worldwide (VAC) in Q1 2021, closing a stake of 3 shares.

Robbins Farley first reported a position in VAC in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2021.

Robbins Farley reported no remaining Marriott Vacations Worldwide position as of Q1 2021 after selling out during the quarter.
Robbins Farley sold 3 Marriott Vacations Worldwide shares in Q1 2021.
Robbins Farley first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 1 quarter.
Robbins Farley's Marriott Vacations Worldwide position peaked at $0 in Q4 2020.
385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2021.

Based on Robbins Farley's 13F filing for Q1 2021, filed 13 May 2021.