NorthCoast Asset Management’s Marriott International MAR Stock Holding History

NorthCoast 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
2021 Q3	$15.2M	Sell	102,353 -2,301	-2%	-$321K	0.55%	52
2021 Q2	$14.3M	Sell	104,654 -6,166	-6%	-$889K	0.51%	56
2021 Q1	$16.4M	Sell	110,820 -1,539	-1%	-$210K	0.67%	47
2020 Q4	$14.8M	Buy	112,359 +105,721	+1,593%	+$12.1M	0.67%	52
2020 Q3	$615K	Sell	6,638 -1	-0%	-$94	0.03%	232
2020 Q2	$569K	Buy	6,639 +774	+13%	+$67.2K	0.03%	224
2020 Q1	$439K	Buy	+5,865	New	+$730K	0.03%	229
2018 Q4	–	Sell	-4,447	Closed	-$587K	–	250
2018 Q3	$587K	Hold	4,447	–	–	0.04%	177
2018 Q2	$563K	Sell	4,447 -1,152	-21%	-$157K	0.05%	155
2018 Q1	$761K	Hold	5,599	–	–	0.07%	132
2017 Q4	$760K	Buy	+5,599	New	+$687K	0.07%	142

Other funds holding MAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's MAR Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Marriott International (MAR) stake by 2.2% in Q3 2021, selling an estimated $321K and leaving 102,353 shares worth $15.2M. The position accounts for 0.55% of the portfolio, ranked #52.

NorthCoast Asset Management first reported a position in MAR in Q4 2017 and has held it in 11 quarters since. The position peaked at $16.4M in Q1 2021. 996 funds tracked by Wall St. Rank hold MAR as of Q3 2021.

NorthCoast Asset Management held 102,353 shares of Marriott International worth $15.2M as of Q3 2021.
NorthCoast Asset Management sold 2,301 Marriott International shares in Q3 2021, an estimated $321K.
Marriott International made up 0.55% of NorthCoast Asset Management's portfolio in Q3 2021, its #52 holding.
NorthCoast Asset Management first reported a position in Marriott International in Q4 2017 and has held it in 11 quarters since.
NorthCoast Asset Management's Marriott International position peaked at $16.4M in Q1 2021.
996 funds tracked by Wall St. Rank held Marriott International as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.