Amundi Asset Management US’s Vail Resorts MTN Stock Holding History

Amundi Asset Management US’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 Q1	$19.9M	Sell	68,124 -958	-1%	-$279K	0.02%	678
2020 Q4	$19.3M	Buy	69,082 +13,455	+24%	+$3.48M	0.02%	645
2020 Q3	$11.9M	Buy	55,627 +19,323	+53%	+$3.98M	0.01%	692
2020 Q2	$6.61M	Hold	36,304	–	–	0.01%	801
2020 Q1	$5.36M	Sell	36,304 -30,490	-46%	-$6.56M	0.01%	726
2019 Q4	$16M	Buy	66,794 +1,654	+3%	+$391K	0.02%	633
2019 Q3	$14.8M	Buy	65,140 +339	+0.5%	+$80K	0.02%	602
2019 Q2	$14.5M	Sell	64,801 -3,269	-5%	-$726K	0.01%	683
2019 Q1	$14.8M	Sell	68,070 -210,008	-76%	-$42.9M	0.02%	613
2018 Q4	$58.6K	Buy	278,078 +28,210	+11%	+$6.98M	0.05%	227
2018 Q3	$68.6M	Buy	249,868 +53,318	+27%	+$15.3M	0.09%	229
2018 Q2	$53.9M	Buy	196,550 +93,945	+92%	+$23M	0.08%	259
2018 Q1	$22.7M	Buy	102,605 +7,916	+8%	+$1.73M	0.04%	445
2017 Q4	$20.1M	Buy	+94,689	New	+$21.2M	0.03%	459

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amundi Asset Management US's MTN Position: Q1 2021 in Review

Amundi Asset Management US reduced its Vail Resorts (MTN) stake by 1.4% in Q1 2021, selling an estimated $279K and leaving 68,124 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #678.

Amundi Asset Management US first reported a position in MTN in Q4 2017 and has held it in 14 quarters since. The position peaked at $68.6M in Q3 2018. 441 funds tracked by Wall St. Rank hold MTN as of Q1 2021.

Amundi Asset Management US held 68,124 shares of Vail Resorts worth $19.9M as of Q1 2021.
Amundi Asset Management US sold 958 Vail Resorts shares in Q1 2021, an estimated $279K.
Vail Resorts made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #678 holding.
Amundi Asset Management US first reported a position in Vail Resorts in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Vail Resorts position peaked at $68.6M in Q3 2018.
441 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.