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Brinker Capital’s Vail Resorts MTN Stock Holding History

Brinker Capital’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
Q2 		$631K Buy
3,462
+109
+3% +$19.1K 0.02% 651
2020
Q1 		$496K Sell
3,353
-1,903
-36% -$410K 0.02% 645
2019
Q4 		$1.26M Buy
5,256
+128
+2% +$30.3K 0.04% 432
2019
Q3 		$1.17M Buy
5,128
+79
+2% +$18.6K 0.04% 439
2019
Q2 		$1.13M Buy
5,049
+116
+2% +$25.8K 0.04% 428
2019
Q1 		$1.07M Buy
4,933
+2,508
+103% +$512K 0.04% 437
2018
Q4 		$513K Sell
2,425
-27
-1% -$6.68K 0.02% 591
2018
Q3 		$673K Buy
2,452
+189
+8% +$54.4K 0.02% 616
2018
Q2 		$623K Buy
2,263
+157
+7% +$38.4K 0.02% 642
2018
Q1 		$469K Buy
2,106
+48
+2% +$10.5K 0.02% 726
2017
Q4 		$439K Sell
2,058
-9
-0.4% -$2.02K 0.02% 735
2017
Q3 		$472K Buy
+2,067
New +$449K 0.02% 682
2017
Q2 		– Sell
-1,828
Closed -$352K – 809
2017
Q1 		$352K Buy
+1,828
New +$324K 0.02% 724

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's MTN Position: Q2 2020 in Review

Brinker Capital increased its Vail Resorts (MTN) stake by 3.3% in Q2 2020, buying an estimated $19.1K and bringing the position to 3,462 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #651.

Brinker Capital first reported a position in MTN in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.26M in Q4 2019. 397 funds tracked by Wall St. Rank hold MTN as of Q2 2020.

  • Brinker Capital held 3,462 shares of Vail Resorts worth $631K as of Q2 2020.
  • Brinker Capital bought 109 Vail Resorts shares in Q2 2020, an estimated $19.1K.
  • Vail Resorts made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #651 holding.
  • Brinker Capital first reported a position in Vail Resorts in Q1 2017 and has held it in 13 quarters since.
  • Brinker Capital's Vail Resorts position peaked at $1.26M in Q4 2019.
  • 397 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.