NumerixS Investment Technologies’s Marriott International MAR Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-5,700	Closed	-$489K	–	488
2020 Q2	$489K	Buy	+5,700	New	+$495K	0.14%	170
2018 Q3	–	Sell	-5,500	Closed	-$689K	–	1298
2018 Q2	$689K	Buy	+5,500	New	+$748K	0.16%	181
2017 Q1	–	Sell	-300	Closed	-$25K	–	1276
2016 Q4	$25K	Sell	300 -15,700	-98%	-$1.18M	﹤0.01%	1025
2016 Q3	$1.08M	Sell	16,000 -262	-2%	-$18.5K	0.14%	179
2016 Q2	$1.08M	Sell	16,262 -28,081	-63%	-$1.88M	0.15%	187
2016 Q1	$3.16M	Buy	44,343 +27,798	+168%	+$1.82M	0.36%	47
2015 Q4	$1.11M	Sell	16,545 -7,336	-31%	-$531K	0.14%	183
2015 Q3	$1.63M	Sell	23,881 -13,919	-37%	-$1.01M	0.19%	123
2015 Q2	$2.81M	Buy	37,800 +13,488	+55%	+$1.07M	0.38%	59
2015 Q1	$1.95M	Buy	+24,312	New	+$1.94M	0.35%	63

Other funds holding MAR

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

NumerixS Investment Technologies's MAR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Marriott International (MAR) in Q3 2020, closing a stake of 5,700 shares — an estimated $489K sold.

NumerixS Investment Technologies first reported a position in MAR in Q1 2015 and held it in 10 quarters. The position peaked at $3.16M in Q1 2016. 829 funds tracked by Wall St. Rank hold MAR as of Q3 2020.

NumerixS Investment Technologies reported no remaining Marriott International position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,700 Marriott International shares in Q3 2020, an estimated $489K.
NumerixS Investment Technologies first reported a position in Marriott International in Q1 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Marriott International position peaked at $3.16M in Q1 2016.
829 funds tracked by Wall St. Rank held Marriott International as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.