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Ardevora Asset Management’s Vail Resorts MTN Stock Holding History

Ardevora 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
2023
Q1 		– Sell
-187,862
Closed -$44.8M – 129
2022
Q4 		$44.8M Sell
187,862
-26,643
-12% -$6.25M 0.76% 55
2022
Q3 		$46.3M Sell
214,505
-7,900
-4% -$1.8M 0.83% 54
2022
Q2 		$48.5M Buy
222,405
+10,505
+5% +$2.57M 0.79% 97
2022
Q1 		$55.2M Buy
+211,900
New +$57.7M 0.72% 99
2020
Q2 		– Sell
-226,809
Closed -$33.5M – 124
2020
Q1 		$33.5M Buy
226,809
+9,041
+4% +$1.95M 0.89% 78
2019
Q4 		$52.2M Buy
217,768
+40,800
+23% +$9.66M 1.17% 38
2019
Q3 		$40.3M Sell
176,968
-1,300
-0.7% -$307K 1.12% 40
2019
Q2 		$39.8M Buy
178,268
+4,000
+2% +$889K 0.97% 55
2019
Q1 		$37.9M Buy
174,268
+13,600
+8% +$2.78M 0.99% 31
2018
Q4 		$33.9M Buy
160,668
+33,200
+26% +$8.21M 1.01% 41
2018
Q3 		$35M Buy
127,468
+2,200
+2% +$633K 0.97% 49
2018
Q2 		$34.3M Buy
+125,268
New +$30.7M 0.96% 37

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ardevora Asset Management's MTN Position: Q1 2023 in Review

Ardevora Asset Management sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 187,862 shares — an estimated $44.8M sold.

Ardevora Asset Management first reported a position in MTN in Q2 2018 and held it in 12 quarters. The position peaked at $55.2M in Q1 2022. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

  • Ardevora Asset Management reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 187,862 Vail Resorts shares in Q1 2023, an estimated $44.8M.
  • Ardevora Asset Management first reported a position in Vail Resorts in Q2 2018 and held it in 12 quarters.
  • Ardevora Asset Management's Vail Resorts position peaked at $55.2M in Q1 2022.
  • 485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.