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
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 $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