ClearBridge Investments’s Vail Resorts MTN Stock Holding History

ClearBridge Investments’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
2021 Q4	–	Sell	-1,854	Closed	-$619K	–	802
2021 Q3	$619K	Buy	1,854 +164	+10%	+$50.6K	﹤0.01%	727
2021 Q2	$535K	Buy	1,690 +113	+7%	+$36K	﹤0.01%	764
2021 Q1	$460K	Buy	1,577 +236	+18%	+$68.7K	﹤0.01%	760
2020 Q4	$374K	Sell	1,341 -217,233	-99%	-$56.1M	﹤0.01%	758
2020 Q3	$46.8M	Sell	218,574 -26,037	-11%	-$5.37M	0.04%	301
2020 Q2	$44.6M	Sell	244,611 -75,486	-24%	-$13.2M	0.04%	293
2020 Q1	$47.3M	Buy	320,097 +105,500	+49%	+$22.7M	0.05%	256
2019 Q4	$52.3M	Sell	214,597 -1,969	-0.9%	-$466K	0.04%	317
2019 Q3	$49.3M	Sell	216,566 -5,754	-3%	-$1.36M	0.04%	315
2019 Q2	$49.6M	Buy	222,320 +760	+0.3%	+$169K	0.04%	320
2019 Q1	$48.1M	Buy	+221,560	New	+$45.3M	0.04%	315

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ClearBridge Investments's MTN Position: Q4 2021 in Review

ClearBridge Investments sold out of Vail Resorts (MTN) in Q4 2021, closing a stake of 1,854 shares — an estimated $619K sold.

ClearBridge Investments first reported a position in MTN in Q1 2019 and held it in 11 quarters. The position peaked at $52.3M in Q4 2019. 486 funds tracked by Wall St. Rank hold MTN as of Q4 2021.

ClearBridge Investments reported no remaining Vail Resorts position as of Q4 2021 after selling out during the quarter.
ClearBridge Investments sold 1,854 Vail Resorts shares in Q4 2021, an estimated $619K.
ClearBridge Investments first reported a position in Vail Resorts in Q1 2019 and held it in 11 quarters.
ClearBridge Investments's Vail Resorts position peaked at $52.3M in Q4 2019.
486 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.