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Colony Group’s Vail Resorts MTN Stock Holding History

Colony Group’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
-9,003
Closed -$2.16M – 741
2019
Q4 		$2.16M Buy
9,003
+40
+0.4% +$9.47K 0.05% 288
2019
Q3 		$2.04M Sell
8,963
-125
-1% -$29.5K 0.06% 270
2019
Q2 		$2.03M Sell
9,088
-610
-6% -$136K 0.06% 272
2019
Q1 		$2.11M Sell
9,698
-753
-7% -$154K 0.09% 197
2018
Q4 		$2.2M Sell
10,451
-170
-2% -$42K 0.11% 168
2018
Q3 		$2.92M Sell
10,621
-102
-1% -$29.4K 0.15% 139
2018
Q2 		$2.94M Sell
10,723
-41
-0.4% -$10K 0.15% 134
2018
Q1 		$2.39M Sell
10,764
-41
-0.4% -$8.97K 0.13% 158
2017
Q4 		$2.3M Sell
10,805
-105
-1% -$23.5K 0.14% 154
2017
Q3 		$2.49M Sell
10,910
-224
-2% -$48.7K 0.17% 124
2017
Q2 		$2.26M Buy
11,134
+1,037
+10% +$209K 0.16% 133
2017
Q1 		$1.94M Buy
10,097
+292
+3% +$51.7K 0.18% 131
2016
Q4 		$1.58M Buy
9,805
+2,720
+38% +$432K 0.17% 144
2016
Q3 		$1.11M Sell
7,085
-85
-1% -$13K 0.12% 144
2016
Q2 		$991K Sell
7,170
-15
-0.2% -$1.98K 0.11% 144
2016
Q1 		$961K Buy
+7,185
New +$900K 0.11% 142

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 $3.37T AUM 44.26% 1-Year Est. Return

Colony Group's MTN Position: Q1 2020 in Review

Colony Group sold out of Vail Resorts (MTN) in Q1 2020, closing a stake of 9,003 shares — an estimated $2.16M sold.

Colony Group first reported a position in MTN in Q1 2016 and held it in 16 quarters. The position peaked at $2.94M in Q2 2018. 389 funds tracked by Wall St. Rank hold MTN as of Q1 2020.

  • Colony Group reported no remaining Vail Resorts position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 9,003 Vail Resorts shares in Q1 2020, an estimated $2.16M.
  • Colony Group first reported a position in Vail Resorts in Q1 2016 and held it in 16 quarters.
  • Colony Group's Vail Resorts position peaked at $2.94M in Q2 2018.
  • 389 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.