CG
VAC icon

Cutler Group’s Marriott Vacations Worldwide VAC Stock Holding History

Cutler 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
Q3 		– Sell
-1,200
Closed -$182K – 6408
2021
Q2 		$191K Buy
+1,200
New +$205K 0.01% 1379
2020
Q4 		– Sell
-441
Closed -$40K – 5533
2020
Q3 		$40K Sell
441
-410
-48% -$37.2K ﹤0.01% 1947
2020
Q2 		$69K Buy
851
+351
+70% +$28.6K ﹤0.01% 1536
2020
Q1 		$27K Buy
+500
New +$51.9K ﹤0.01% 2114
2019
Q4 		– Sell
-17,916
Closed -$1.86M – 4637
2019
Q3 		$1.86M Buy
+17,916
New +$1.76M 0.17% 92
2019
Q2 		– Sell
-2,285
Closed -$225K – 4841
2019
Q1 		$213K Sell
2,285
-910
-28% -$81.7K 0.02% 619
2018
Q4 		$225K Sell
3,195
-6,163
-66% -$514K 0.02% 580
2018
Q3 		$1.04M Buy
9,358
+3,099
+50% +$366K 0.07% 252
2018
Q2 		$707K Buy
+6,259
New +$773K 0.06% 344
2017
Q4 		– Sell
-210
Closed -$26K – 5997
2017
Q3 		$26K Sell
210
-970
-82% -$112K ﹤0.01% 2887
2017
Q2 		$138K Buy
1,180
+1,031
+692% +$116K 0.01% 1593
2017
Q1 		$14K Buy
149
+128
+610% +$11.5K ﹤0.01% 3736
2016
Q4 		$1K Sell
21
-804
-97% -$60.5K ﹤0.01% 6170
2016
Q3 		$60K Buy
825
+259
+46% +$19.2K ﹤0.01% 2284
2016
Q2 		$38K Sell
566
-7,692
-93% -$482K ﹤0.01% 2656
2016
Q1 		$557K Buy
8,258
+6,099
+282% +$345K 0.04% 482
2015
Q4 		$122K Buy
+2,159
New +$134K 0.01% 1594

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return