CG
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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 $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cutler Group's VAC Position: Q3 2021 in Review

Cutler Group sold out of Marriott Vacations Worldwide (VAC) in Q3 2021, closing a stake of 1,200 shares — an estimated $182K sold.

Cutler Group first reported a position in VAC in Q4 2015 and held it in 17 quarters. The position peaked at $1.86M in Q3 2019. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

  • Cutler Group reported no remaining Marriott Vacations Worldwide position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1,200 Marriott Vacations Worldwide shares in Q3 2021, an estimated $182K.
  • Cutler Group first reported a position in Marriott Vacations Worldwide in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Marriott Vacations Worldwide position peaked at $1.86M in Q3 2019.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.