Achmea Investment Management’s Vail Resorts MTN Stock Holding History

Achmea Investment 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
2023 Q3	–	Sell	-2,017	Closed	-$507K	–	587
2023 Q2	$507K	Hold	2,017	–	–	0.01%	489
2023 Q1	$472K	Hold	2,017	–	–	0.01%	465
2022 Q4	$450K	Hold	2,017	–	–	0.02%	493
2022 Q3	$435K	Hold	2,017	–	–	0.02%	507
2022 Q2	$440K	Hold	2,017	–	–	0.01%	504
2022 Q1	$525K	Buy	+2,017	New	+$549K	0.01%	529
2021 Q4	–	Sell	-2,017	Closed	-$673K	–	434
2021 Q3	$673K	Buy	2,017 +99	+5%	+$30.5K	0.02%	492
2021 Q2	$607K	Hold	1,918	–	–	0.02%	485
2021 Q1	$559K	Hold	1,918	–	–	0.02%	488
2020 Q4	$535K	Hold	1,918	–	–	0.02%	460
2020 Q3	$410K	Sell	1,918 -2,176	-53%	-$448K	0.02%	463
2020 Q2	$746K	Buy	+4,094	New	+$716K	0.03%	242
2020 Q1	–	Sell	-1,918	Closed	-$460K	–	445
2019 Q4	$460K	Buy	+1,918	New	+$454K	0.02%	468
2019 Q2	–	Sell	-4,739	Closed	-$1.03M	–	540
2019 Q1	$1.03M	Hold	4,739	–	–	0.04%	336
2018 Q4	$999K	Hold	4,739	–	–	0.05%	328
2018 Q3	$1.3M	Hold	4,739	–	–	0.05%	337
2018 Q2	$1.3M	Hold	4,739	–	–	0.05%	336
2018 Q1	$1.05M	Hold	4,739	–	–	0.04%	381
2017 Q4	$1.01M	Buy	4,739 +3,155	+199%	+$706K	0.03%	377
2017 Q3	$361K	Hold	1,584	–	–	0.02%	431
2017 Q2	$321K	Buy	+1,584	New	+$319K	0.02%	449

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Achmea Investment Management's MTN Position: Q3 2023 in Review

Achmea Investment Management sold out of Vail Resorts (MTN) in Q3 2023, closing a stake of 2,017 shares — an estimated $507K sold.

Achmea Investment Management first reported a position in MTN in Q2 2017 and held it in 21 quarters. The position peaked at $1.3M in Q3 2018. 503 funds tracked by Wall St. Rank hold MTN as of Q3 2023.

Achmea Investment Management reported no remaining Vail Resorts position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 2,017 Vail Resorts shares in Q3 2023, an estimated $507K.
Achmea Investment Management first reported a position in Vail Resorts in Q2 2017 and held it in 21 quarters.
Achmea Investment Management's Vail Resorts position peaked at $1.3M in Q3 2018.
503 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.