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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
2024
Q1 		$19K Buy
+1,500
New +$135K 0.01% 1034
2021
Q4 		– Sell
-19,000
Closed -$7K – 6130
2021
Q3 		$7K Buy
19,000
+4,000
+27% +$606K ﹤0.01% 4253
2021
Q2 		$105K Buy
+15,000
New +$2.57M ﹤0.01% 1839
2020
Q2 		– Sell
-10,000
Closed -$1K – 4928
2020
Q1 		$1K Buy
+10,000
New +$1.04M ﹤0.01% 3815
2019
Q4 		– Sell
-100
Closed -$2K – 4636
2019
Q3 		$2K Sell
100
-100
-50% -$9.84K ﹤0.01% 3555
2019
Q2 		$1K Buy
200
+100
+100% +$9.86K ﹤0.01% 4026
2019
Q1 		$1K Buy
+100
New +$8.98K ﹤0.01% 3823
2018
Q4 		– Sell
-7,900
Closed -$22K – 4632
2018
Q3 		$22K Sell
7,900
-12,300
-61% -$1.45M ﹤0.01% 2192
2018
Q2 		$27K Buy
+20,200
New +$2.5M ﹤0.01% 1993
2017
Q4 		– Sell
-5,100
Closed -$30K – 5996
2017
Q3 		$30K Buy
5,100
+300
+6% +$34.5K ﹤0.01% 2747
2017
Q2 		$17K Buy
4,800
+4,400
+1,100% +$497K ﹤0.01% 3603
2017
Q1 		$2K Buy
+400
New +$35.9K ﹤0.01% 5572
2016
Q2 		– Sell
-500
Closed -$6K – 7343
2016
Q1 		$6K Buy
+500
New +$28.3K ﹤0.01% 4703

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.