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Carillon Tower Advisers’s Vail Resorts MTN Stock Holding History

Carillon Tower Advisers’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 		$50.3M Buy
180,207
+114,166
+173% +$29.5M 0.31% 107
2020
Q3 		$14.1M Sell
66,041
-197,414
-75% -$40.7M 0.19% 206
2020
Q2 		$48M Sell
263,455
-18,548
-7% -$3.24M 0.37% 88
2020
Q1 		$40.4M Sell
282,003
-29,814
-10% -$6.42M 0.4% 79
2019
Q4 		$74.8M Sell
311,817
-650
-0.2% -$154K 0.5% 56
2019
Q3 		$71.1M Buy
312,467
+62,125
+25% +$14.7M 0.5% 51
2019
Q2 		$55.9M Sell
250,342
-50,450
-17% -$11.2M 0.38% 85
2019
Q1 		$65.4M Buy
300,792
+1,100
+0.4% +$225K 0.46% 54
2018
Q4 		$63.2M Buy
299,692
+32,013
+12% +$7.92M 0.53% 42
2018
Q3 		$73.5M Buy
267,679
+44,826
+20% +$12.9M 0.53% 43
2018
Q2 		$61.1M Buy
222,853
+68,792
+45% +$16.8M 0.48% 56
2018
Q1 		$33.8M Buy
154,061
+39,682
+35% +$8.69M 0.26% 130
2017
Q4 		$24.3K Buy
+114,379
New +$25.6M 0.26% 153

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

Carillon Tower Advisers's MTN Position: Q4 2020 in Review

Carillon Tower Advisers increased its Vail Resorts (MTN) stake by 173% in Q4 2020, buying an estimated $29.5M and bringing the position to 180,207 shares worth $50.3M. The position accounts for 0.31% of the portfolio, ranked #107.

Carillon Tower Advisers first reported a position in MTN in Q4 2017 and has held it in 13 quarters since. The position peaked at $74.8M in Q4 2019. 411 funds tracked by Wall St. Rank hold MTN as of Q4 2020.

  • Carillon Tower Advisers held 180,207 shares of Vail Resorts worth $50.3M as of Q4 2020.
  • Carillon Tower Advisers bought 114,166 Vail Resorts shares in Q4 2020, an estimated $29.5M.
  • Vail Resorts made up 0.31% of Carillon Tower Advisers's portfolio in Q4 2020, its #107 holding.
  • Carillon Tower Advisers first reported a position in Vail Resorts in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Vail Resorts position peaked at $74.8M in Q4 2019.
  • 411 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.