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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
2020
Q3 		– Sell
-500
Closed -$4K – 5285
2020
Q2 		$4K Sell
500
-200
-29% -$16.3K ﹤0.01% 3511
2020
Q1 		$22K Buy
+700
New +$72.7K ﹤0.01% 2253
2019
Q4 		– Sell
-18,100
Closed -$68K – 4638
2019
Q3 		$68K Buy
+18,100
New +$1.78M 0.01% 1326
2019
Q2 		– Sell
-39,100
Closed -$20K – 4842
2019
Q1 		$20K Sell
39,100
-174,000
-82% -$15.6M ﹤0.01% 2063
2018
Q4 		$20K Sell
213,100
-9,200
-4% -$767K ﹤0.01% 2121
2018
Q3 		$52K Buy
+222,300
New +$26.3M ﹤0.01% 1591
2017
Q3 		– Sell
-4,400
Closed -$10K – 6777
2017
Q2 		$10K Buy
+4,400
New +$497K ﹤0.01% 4186
2016
Q2 		– Sell
-37,400
Closed -$16K – 7344
2016
Q1 		$16K Buy
37,400
+36,200
+3,017% +$2.05M ﹤0.01% 3551
2015
Q4 		$1K Buy
+1,200
New +$74.5K ﹤0.01% 6101

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.