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Community Capital Management’s Vail Resorts MTN Stock Holding History

Community Capital Management’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 		– Sell
-1,400
Closed -$207K – 117
2020
Q1 		$207K Sell
1,400
-1,400
-50% -$301K 0.34% 75
2019
Q4 		$672K Buy
2,800
+288
+11% +$68.2K 0.64% 53
2019
Q3 		$572K Buy
2,512
+947
+61% +$224K 0.63% 50
2019
Q2 		$349K Hold
1,565
– – 0.4% 68
2019
Q1 		$340K Hold
1,565
– – 0.41% 73
2018
Q4 		$330K Buy
+1,565
New +$387K 0.49% 56

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T. Rowe Price Associates
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Community Capital Management's MTN Position: Q2 2020 in Review

Community Capital Management sold out of Vail Resorts (MTN) in Q2 2020, closing a stake of 1,400 shares — an estimated $207K sold.

Community Capital Management first reported a position in MTN in Q4 2018 and held it in 6 quarters. The position peaked at $672K in Q4 2019. 395 funds tracked by Wall St. Rank hold MTN as of Q2 2020.

  • Community Capital Management reported no remaining Vail Resorts position as of Q2 2020 after selling out during the quarter.
  • Community Capital Management sold 1,400 Vail Resorts shares in Q2 2020, an estimated $207K.
  • Community Capital Management first reported a position in Vail Resorts in Q4 2018 and held it in 6 quarters.
  • Community Capital Management's Vail Resorts position peaked at $672K in Q4 2019.
  • 395 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2020.

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