First Quadrant’s Marriott International MAR Stock Holding History

First Quadrant’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 Q4	–	Sell	-1,236	Closed	-$114K	–	638
2020 Q3	$114K	Hold	1,236	–	–	0.01%	415
2020 Q2	$106K	Hold	1,236	–	–	0.01%	534
2020 Q1	$92K	Hold	1,236	–	–	0.01%	478
2019 Q4	$187K	Hold	1,236	–	–	0.02%	412
2019 Q3	$154K	Hold	1,236	–	–	0.01%	445
2019 Q2	$173K	Hold	1,236	–	–	0.01%	530
2019 Q1	$155K	Hold	1,236	–	–	0.01%	530
2018 Q4	$134K	Hold	1,236	–	–	0.01%	602
2018 Q3	$163K	Hold	1,236	–	–	﹤0.01%	648
2018 Q2	$156K	Hold	1,236	–	–	﹤0.01%	611
2018 Q1	$168K	Hold	1,236	–	–	﹤0.01%	644
2017 Q4	$168K	Hold	1,236	–	–	﹤0.01%	755
2017 Q3	$136K	Buy	+1,236	New	+$127K	﹤0.01%	761
2014 Q1	–	Sell	-1,200	Closed	-$59K	–	773
2013 Q4	$59K	Hold	1,200	–	–	﹤0.01%	668
2013 Q3	$50K	Hold	1,200	–	–	﹤0.01%	677
2013 Q2	$48K	Buy	+1,200	New	+$50.1K	﹤0.01%	679

Other funds holding MAR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Quadrant's MAR Position: Q4 2020 in Review

First Quadrant sold out of Marriott International (MAR) in Q4 2020, closing a stake of 1,236 shares — an estimated $114K sold.

First Quadrant first reported a position in MAR in Q2 2013 and held it in 16 quarters. The position peaked at $187K in Q4 2019. 979 funds tracked by Wall St. Rank hold MAR as of Q4 2020.

First Quadrant reported no remaining Marriott International position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,236 Marriott International shares in Q4 2020, an estimated $114K.
First Quadrant first reported a position in Marriott International in Q2 2013 and held it in 16 quarters.
First Quadrant's Marriott International position peaked at $187K in Q4 2019.
979 funds tracked by Wall St. Rank held Marriott International as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.