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San Francisco Sentry Investment Group’s Marriott Vacations Worldwide VAC Stock Holding History

San Francisco Sentry Investment 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
Q2 		$87K Sell
545
-55
-9% -$9.42K 0.05% 294
2021
Q1 		$105K Buy
600
+135
+29% +$21K 0.04% 291
2020
Q4 		$64K Hold
465
– – 0.03% 325
2020
Q3 		$42K Sell
465
-335
-42% -$30.4K 0.02% 353
2020
Q2 		$66K Buy
800
+798
+39,900% +$65K 0.04% 299
2020
Q1 		$0 Hold
2
– – ﹤0.01% 996
2019
Q4 		$0 Hold
2
– – ﹤0.01% 950
2019
Q3 		$0 Hold
2
– – ﹤0.01% 936
2019
Q2 		$0 Hold
2
– – ﹤0.01% 996
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1058
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1074
2018
Q3 		$0 Buy
+2
New +$236 ﹤0.01% 926

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

San Francisco Sentry Investment Group's VAC Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Marriott Vacations Worldwide (VAC) stake by 9.2% in Q2 2021, selling an estimated $9.42K and leaving 545 shares worth $87K. The position accounts for 0.05% of the portfolio, ranked #294.

San Francisco Sentry Investment Group first reported a position in VAC in Q3 2018 and has held it in 12 quarters since. The position peaked at $105K in Q1 2021. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

  • San Francisco Sentry Investment Group held 545 shares of Marriott Vacations Worldwide worth $87K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 55 Marriott Vacations Worldwide shares in Q2 2021, an estimated $9.42K.
  • Marriott Vacations Worldwide made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #294 holding.
  • San Francisco Sentry Investment Group first reported a position in Marriott Vacations Worldwide in Q3 2018 and has held it in 12 quarters since.
  • San Francisco Sentry Investment Group's Marriott Vacations Worldwide position peaked at $105K in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.