ClearBridge Investments
MTN icon

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

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Vanguard Group
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BlackRock
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return