Ellington Management Group’s Marriott International MAR Stock Holding History

Ellington Management Group’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,300	Closed	-$1.78M	–	665
2019 Q3	$1.78M	Buy	14,300 +11,700	+450%	+$1.55M	0.32%	62
2019 Q2	$365K	Buy	+2,600	New	+$345K	0.06%	310
2018 Q4	–	Sell	-4,800	Closed	-$634K	–	516
2018 Q3	$634K	Buy	4,800 +2,300	+92%	+$293K	0.17%	172
2018 Q2	$317K	Buy	+2,500	New	+$340K	0.02%	266
2017 Q2	–	Sell	-2,200	Closed	-$207K	–	791
2017 Q1	$207K	Buy	+2,200	New	+$191K	0.01%	580
2016 Q4	–	Sell	-21,400	Closed	-$1.44M	–	698
2016 Q3	$1.44M	Buy	21,400 +17,200	+410%	+$1.21M	0.4%	27
2016 Q2	$279K	Sell	4,200 -5,600	-57%	-$376K	0.39%	62
2016 Q1	$698K	Sell	9,800 -3,900	-28%	-$255K	0.3%	84
2015 Q4	$918K	Sell	13,700 -17,100	-56%	-$1.24M	0.32%	20
2015 Q3	$2.1M	Buy	+30,800	New	+$2.23M	0.59%	5
2015 Q2	–	Sell	-9,800	Closed	-$787K	–	792
2015 Q1	$787K	Buy	9,800 +7,100	+263%	+$566K	0.16%	168
2014 Q4	$211K	Buy	+2,700	New	+$199K	0.07%	440
2013 Q4	–	Sell	-39,700	Closed	-$1.67M	–	692
2013 Q3	$1.67M	Buy	+39,700	New	+$1.65M	0.32%	38

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ellington Management Group's MAR Position: Q4 2019 in Review

Ellington Management Group sold out of Marriott International (MAR) in Q4 2019, closing a stake of 14,300 shares — an estimated $1.78M sold.

Ellington Management Group first reported a position in MAR in Q3 2013 and held it in 13 quarters. The position peaked at $2.1M in Q3 2015. 871 funds tracked by Wall St. Rank hold MAR as of Q4 2019.

Ellington Management Group reported no remaining Marriott International position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 14,300 Marriott International shares in Q4 2019, an estimated $1.78M.
Ellington Management Group first reported a position in Marriott International in Q3 2013 and held it in 13 quarters.
Ellington Management Group's Marriott International position peaked at $2.1M in Q3 2015.
871 funds tracked by Wall St. Rank held Marriott International as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.