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Fenimore Asset Management’s Marriott International MAR Stock Holding History

Fenimore Asset Management’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
2020
Q2 		– Sell
-231,072
Closed -$17.3M – 111
2020
Q1 		$17.3M Sell
231,072
-146,269
-39% -$18.2M 0.7% 43
2019
Q4 		$57.1M Buy
377,341
+5,930
+2% +$795K 1.74% 22
2019
Q3 		$46.2M Buy
371,411
+29,857
+9% +$3.96M 1.52% 24
2019
Q2 		$47.9M Buy
341,554
+13,540
+4% +$1.8M 1.59% 26
2019
Q1 		$41M Buy
328,014
+23,022
+8% +$2.71M 1.49% 27
2018
Q4 		$33.1M Buy
304,992
+22,069
+8% +$2.53M 1.34% 29
2018
Q3 		$37.4M Sell
282,923
-656
-0.2% -$83.7K 1.31% 31
2018
Q2 		$35.9M Sell
283,579
-5,700
-2% -$775K 1.36% 29
2018
Q1 		$39.3M Sell
289,279
-91,406
-24% -$12.8M 1.52% 25
2017
Q4 		$51.7M Sell
380,685
-5,755
-1% -$707K 1.96% 20
2017
Q3 		$42.6M Sell
386,440
-1,535
-0.4% -$158K 1.71% 23
2017
Q2 		$38.9M Sell
387,975
-985
-0.3% -$98.6K 1.61% 25
2017
Q1 		$36.6M Sell
388,960
-1,357
-0.3% -$118K 1.57% 26
2016
Q4 		$32.3M Sell
390,317
-2,075
-0.5% -$156K 1.45% 29
2016
Q3 		$26.4M Buy
+392,392
New +$27.7M 1.27% 33

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fenimore Asset Management's MAR Position: Q2 2020 in Review

Fenimore Asset Management sold out of Marriott International (MAR) in Q2 2020, closing a stake of 231,072 shares — an estimated $17.3M sold.

Fenimore Asset Management first reported a position in MAR in Q3 2016 and held it in 15 quarters. The position peaked at $57.1M in Q4 2019. 803 funds tracked by Wall St. Rank hold MAR as of Q2 2020.

  • Fenimore Asset Management reported no remaining Marriott International position as of Q2 2020 after selling out during the quarter.
  • Fenimore Asset Management sold 231,072 Marriott International shares in Q2 2020, an estimated $17.3M.
  • Fenimore Asset Management first reported a position in Marriott International in Q3 2016 and held it in 15 quarters.
  • Fenimore Asset Management's Marriott International position peaked at $57.1M in Q4 2019.
  • 803 funds tracked by Wall St. Rank held Marriott International as of Q2 2020.

Based on Fenimore Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.