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Abacus FCF Advisors’s Marriott International MAR Stock Holding History

Abacus FCF Advisors’s Portfolio MAR Stock Details MAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,213
Closed -$912K – 155
2021
Q1 		$912K Sell
6,213
-12,668
-67% -$1.73M 0.46% 90
2020
Q4 		$2.43M Sell
18,881
-1,770
-9% -$202K 1.42% 15
2020
Q3 		$2.05M Buy
20,651
+7,434
+56% +$701K 1.1% 35
2020
Q2 		$1.16M Buy
+13,217
New +$1.15M 1.1% 42
2017
Q3 		$313K Buy
2,841
+414
+17% +$42.7K 0.98% 61
2017
Q2 		$243K Buy
2,427
+865
+55% +$86.6K 0.95% 67
2017
Q1 		$147K Buy
1,562
+736
+89% +$63.9K 1.21% 6
2016
Q4 		$68K Buy
826
+462
+127% +$34.8K 1.13% 11
2016
Q3 		$25K Sell
364
-20,736
-98% -$1.46M 1% 47
2016
Q2 		$1.4M Sell
21,100
-2,444
-10% -$164K 0.9% 76
2016
Q1 		$1.68M Sell
23,544
-6,768
-22% -$443K 0.96% 61
2015
Q4 		$2.03M Buy
+30,312
New +$2.19M 0.93% 84
2015
Q3 		– Sell
-32,618
Closed -$2.43M – 119
2015
Q2 		$2.43M Buy
32,618
+5,826
+22% +$460K 1.06% 45
2015
Q1 		$2.15M Buy
26,792
+4,643
+21% +$370K 1.05% 43
2014
Q4 		$1.73M Buy
+22,149
New +$1.63M 1.06% 63

Other funds holding MAR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Abacus FCF Advisors's MAR Position: Q2 2021 in Review

Abacus FCF Advisors sold out of Marriott International (MAR) in Q2 2021, closing a stake of 6,213 shares — an estimated $912K sold.

Abacus FCF Advisors first reported a position in MAR in Q4 2014 and held it in 15 quarters. The position peaked at $2.43M in Q4 2020. 1,013 funds tracked by Wall St. Rank hold MAR as of Q2 2021.

  • Abacus FCF Advisors reported no remaining Marriott International position as of Q2 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 6,213 Marriott International shares in Q2 2021, an estimated $912K.
  • Abacus FCF Advisors first reported a position in Marriott International in Q4 2014 and held it in 15 quarters.
  • Abacus FCF Advisors's Marriott International position peaked at $2.43M in Q4 2020.
  • 1,013 funds tracked by Wall St. Rank held Marriott International as of Q2 2021.

Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.