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AJO LP’s Vail Resorts MTN Stock Holding History

AJO LP’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
2018
Q4 		– Sell
-2,735
Closed -$751K – 686
2018
Q3 		$751K Buy
+2,735
New +$787K ﹤0.01% 546
2018
Q1 		– Sell
-17,382
Closed -$3.69M – 658
2017
Q4 		$3.69M Buy
+17,382
New +$3.89M 0.02% 368
2016
Q1 		– Sell
-24,074
Closed -$3.08M – 527
2015
Q4 		$3.08M Buy
24,074
+1,438
+6% +$169K 0.01% 326
2015
Q3 		$2.37M Sell
22,636
-31,994
-59% -$3.46M 0.01% 346
2015
Q2 		$5.97M Buy
54,630
+1,930
+4% +$202K 0.03% 298
2015
Q1 		$5.45M Buy
+52,700
New +$4.77M 0.02% 288

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's MTN Position: Q4 2018 in Review

AJO LP sold out of Vail Resorts (MTN) in Q4 2018, closing a stake of 2,735 shares — an estimated $751K sold.

AJO LP first reported a position in MTN in Q1 2015 and held it in 6 quarters. The position peaked at $5.97M in Q2 2015. 401 funds tracked by Wall St. Rank hold MTN as of Q4 2018.

  • AJO LP reported no remaining Vail Resorts position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 2,735 Vail Resorts shares in Q4 2018, an estimated $751K.
  • AJO LP first reported a position in Vail Resorts in Q1 2015 and held it in 6 quarters.
  • AJO LP's Vail Resorts position peaked at $5.97M in Q2 2015.
  • 401 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.