Acadian Asset Management
MTN icon

Acadian Asset Management’s Vail Resorts MTN Stock Holding History

Acadian Asset Management’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-600
Closed -$190K – 1906
2021
Q2 		$190K Buy
600
+325
+118% +$104K ﹤0.01% 1463
2021
Q1 		$80K Buy
+275
New +$80.1K ﹤0.01% 1729
2017
Q1 		– Sell
-80
Closed -$13K – 1695
2016
Q4 		$13K Hold
80
– – ﹤0.01% 1386
2016
Q3 		$13K Sell
80
-2
-2% -$305 ﹤0.01% 1206
2016
Q2 		$12K Sell
82
-7,058
-99% -$932K ﹤0.01% 1198
2016
Q1 		$955K Buy
7,140
+6,211
+669% +$778K ﹤0.01% 639
2015
Q4 		$119K Buy
+929
New +$109K ﹤0.01% 1039
2015
Q2 		– Sell
-925
Closed -$96K – 1447
2015
Q1 		$96K Buy
+925
New +$83.7K ﹤0.01% 1025
2014
Q4 		– Sell
-58
Closed -$5K – 1302
2014
Q3 		$5K Buy
+58
New +$4.61K ﹤0.01% 949

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Vanguard Group
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BlackRock
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Acadian Asset Management's MTN Position: Q3 2021 in Review

Acadian Asset Management sold out of Vail Resorts (MTN) in Q3 2021, closing a stake of 600 shares — an estimated $190K sold.

Acadian Asset Management first reported a position in MTN in Q3 2014 and held it in 9 quarters. The position peaked at $955K in Q1 2016. 447 funds tracked by Wall St. Rank hold MTN as of Q3 2021.

  • Acadian Asset Management reported no remaining Vail Resorts position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 600 Vail Resorts shares in Q3 2021, an estimated $190K.
  • Acadian Asset Management first reported a position in Vail Resorts in Q3 2014 and held it in 9 quarters.
  • Acadian Asset Management's Vail Resorts position peaked at $955K in Q1 2016.
  • 447 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.