Tygh Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Tygh Capital Management’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	-42,654	Closed	-$3.51M	–	100
2020 Q2	$3.51M	Sell	42,654 -5,190	-11%	-$423K	0.73%	64
2020 Q1	$2.66M	Sell	47,844 -43,021	-47%	-$4.47M	0.6%	63
2019 Q4	$11.7M	Sell	90,865 -589	-0.6%	-$69K	1.93%	14
2019 Q3	$9.48M	Sell	91,454 -15,157	-14%	-$1.49M	1.68%	21
2019 Q2	$10.3M	Sell	106,611 -1,427	-1%	-$141K	1.75%	16
2019 Q1	$10.1M	Buy	108,038 +16,020	+17%	+$1.44M	1.78%	15
2018 Q4	$6.49M	Buy	92,018 +7,573	+9%	+$631K	1.36%	31
2018 Q3	$9.44M	Buy	84,445 +48,010	+132%	+$5.67M	1.54%	25
2018 Q2	$4.12M	Buy	+36,435	New	+$4.5M	0.7%	69

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tygh Capital Management's VAC Position: Q3 2020 in Review

Tygh Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2020, closing a stake of 42,654 shares — an estimated $3.51M sold.

Tygh Capital Management first reported a position in VAC in Q2 2018 and held it in 9 quarters. The position peaked at $11.7M in Q4 2019. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

Tygh Capital Management reported no remaining Marriott Vacations Worldwide position as of Q3 2020 after selling out during the quarter.
Tygh Capital Management sold 42,654 Marriott Vacations Worldwide shares in Q3 2020, an estimated $3.51M.
Tygh Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 9 quarters.
Tygh Capital Management's Marriott Vacations Worldwide position peaked at $11.7M in Q4 2019.
310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on Tygh Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.