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Bahl & Gaynor’s Vail Resorts MTN Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-25,225
Closed -$6.05M – 355
2019
Q4 		$6.05M Buy
25,225
+919
+4% +$217K 0.04% 132
2019
Q3 		$5.53M Buy
24,306
+1,992
+9% +$470K 0.04% 132
2019
Q2 		$4.98M Buy
22,314
+2,018
+10% +$448K 0.04% 141
2019
Q1 		$4.41M Buy
20,296
+9,248
+84% +$1.89M 0.04% 140
2018
Q4 		$2.33M Buy
11,048
+4,042
+58% +$1,000K 0.02% 188
2018
Q3 		$1.92M Sell
7,006
-3,381
-33% -$973K 0.02% 214
2018
Q2 		$2.85M Buy
+10,387
New +$2.54M 0.03% 175

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bahl & Gaynor's MTN Position: Q1 2020 in Review

Bahl & Gaynor sold out of Vail Resorts (MTN) in Q1 2020, closing a stake of 25,225 shares — an estimated $6.05M sold.

Bahl & Gaynor first reported a position in MTN in Q2 2018 and held it in 7 quarters. The position peaked at $6.05M in Q4 2019. 389 funds tracked by Wall St. Rank hold MTN as of Q1 2020.

  • Bahl & Gaynor reported no remaining Vail Resorts position as of Q1 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 25,225 Vail Resorts shares in Q1 2020, an estimated $6.05M.
  • Bahl & Gaynor first reported a position in Vail Resorts in Q2 2018 and held it in 7 quarters.
  • Bahl & Gaynor's Vail Resorts position peaked at $6.05M in Q4 2019.
  • 389 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2020.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.