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Aperio Group’s Vail Resorts MTN Stock Holding History

Aperio Group’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
2020
Q4 		$3.26M Buy
11,677
+1,466
+14% +$379K 0.01% 1019
2020
Q3 		$2.18M Sell
10,211
-77
-0.7% -$15.9K 0.01% 1074
2020
Q2 		$1.87M Buy
10,288
+386
+4% +$67.5K 0.01% 1139
2020
Q1 		$1.46M Buy
9,902
+2,541
+35% +$547K 0.01% 1152
2019
Q4 		$1.76M Buy
7,361
+19
+0.3% +$4.5K 0.01% 1147
2019
Q3 		$1.67M Buy
7,342
+192
+3% +$45.3K 0.01% 1134
2019
Q2 		$1.59M Sell
7,150
-290
-4% -$64.4K 0.01% 1170
2019
Q1 		$1.62M Sell
7,440
-2,176
-23% -$445K 0.01% 1128
2018
Q4 		$2.03M Sell
9,616
-457
-5% -$113K 0.01% 981
2018
Q3 		$2.76M Buy
10,073
+350
+4% +$101K 0.01% 887
2018
Q2 		$2.67M Sell
9,723
-725
-7% -$178K 0.01% 890
2018
Q1 		$2.32M Buy
10,448
+422
+4% +$92.4K 0.01% 932
2017
Q4 		$2.13M Buy
10,026
+280
+3% +$62.7K 0.01% 964
2017
Q3 		$2.22M Buy
9,746
+1,160
+14% +$252K 0.01% 900
2017
Q2 		$1.74M Buy
8,586
+1,793
+26% +$361K 0.01% 960
2017
Q1 		$1.3M Buy
6,793
+706
+12% +$125K 0.01% 1056
2016
Q4 		$981K Buy
6,087
+1,772
+41% +$281K 0.01% 1132
2016
Q3 		$677K Sell
4,315
-169
-4% -$25.8K ﹤0.01% 1297
2016
Q2 		$620K Buy
4,484
+106
+2% +$14K ﹤0.01% 1272
2016
Q1 		$585K Buy
4,378
+1,013
+30% +$127K 0.01% 1287
2015
Q4 		$431K Buy
3,365
+320
+11% +$37.6K ﹤0.01% 1418
2015
Q3 		$319K Sell
3,045
-273
-8% -$29.5K ﹤0.01% 1538
2015
Q2 		$362K Buy
3,318
+238
+8% +$24.9K ﹤0.01% 1515
2015
Q1 		$318K Buy
3,080
+8
+0.3% +$724 ﹤0.01% 1535
2014
Q4 		$280K Sell
3,072
-9
-0.3% -$780 ﹤0.01% 1546
2014
Q3 		$267K Buy
3,081
+236
+8% +$18.7K ﹤0.01% 1455
2014
Q2 		$220K Buy
+2,845
New +$200K ﹤0.01% 1573

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's MTN Position: Q4 2020 in Review

Aperio Group increased its Vail Resorts (MTN) stake by 14% in Q4 2020, buying an estimated $379K and bringing the position to 11,677 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #1019.

Aperio Group first reported a position in MTN in Q2 2014 and has held it in 27 quarters since. 412 funds tracked by Wall St. Rank hold MTN as of Q4 2020.

  • Aperio Group held 11,677 shares of Vail Resorts worth $3.26M as of Q4 2020.
  • Aperio Group bought 1,466 Vail Resorts shares in Q4 2020, an estimated $379K.
  • Vail Resorts made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1019 holding.
  • Aperio Group first reported a position in Vail Resorts in Q2 2014 and has held it in 27 quarters since.
  • 412 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.