SG3 Management’s Marriott International MAR Stock Holding History

SG3 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
2022 Q2	–	Sell	-20,000	Closed	-$3.52M	–	646
2022 Q1	$3.52M	Buy	+20,000	New	+$3.32M	0.1%	192
2019 Q1	–	Sell	-40,000	Closed	-$4.34M	–	361
2018 Q4	$4.34M	Buy	+40,000	New	+$4.59M	1.12%	28
2017 Q2	–	Sell	-1,700	Closed	-$160K	–	270
2017 Q1	$160K	Sell	1,700 -7,500	-82%	-$651K	0.03%	186
2016 Q4	$761K	Buy	+9,200	New	+$692K	0.12%	112

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

SG3 Management's MAR Position: Q4 2020 in Review

SG3 Management sold out of Marriott International (MAR) in Q4 2020, closing a stake of 3,700 shares — an estimated $343K sold.

SG3 Management first reported a position in MAR in Q1 2020 and held it in 2 quarters. The position peaked at $1.01M in Q1 2020. 978 funds tracked by Wall St. Rank hold MAR as of Q4 2020.

SG3 Management reported no remaining Marriott International position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 3,700 Marriott International shares in Q4 2020, an estimated $343K.
SG3 Management first reported a position in Marriott International in Q1 2020 and held it in 2 quarters.
SG3 Management's Marriott International position peaked at $1.01M in Q1 2020.
978 funds tracked by Wall St. Rank held Marriott International as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.