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Six Columns Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Six Columns Capital’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
-235,000
Closed -$19.3M – 72
2020
Q2 		$19.3M Buy
235,000
+10,000
+4% +$815K 4.54% 1
2020
Q1 		$12.5M Buy
+225,000
New +$23.4M 3.87% 4

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

Six Columns Capital's VAC Position: Q1 2020 in Review

Six Columns Capital sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 42,350 shares — an estimated $4.4M sold.

Six Columns Capital first reported a position in VAC in Q4 2019 and held it in 1 quarter. The position peaked at $5.45M in Q4 2019. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

  • Six Columns Capital reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
  • Six Columns Capital sold 42,350 Marriott Vacations Worldwide shares in Q1 2020, an estimated $4.4M.
  • Six Columns Capital first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 1 quarter.
  • Six Columns Capital's Marriott Vacations Worldwide position peaked at $5.45M in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Six Columns Capital's 13F filing for Q1 2020, filed 15 May 2020.