DF Dent & Co’s Vail Resorts MTN Stock Holding History

DF Dent & Co’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
2023 Q4	–	Sell	-1,428	Closed	-$317K	–	265
2023 Q3	$317K	Buy	1,428 +2	+0.1%	+$475	﹤0.01%	218
2023 Q2	$359K	Sell	1,426 -12	-0.8%	-$2.92K	﹤0.01%	213
2023 Q1	$336K	Buy	+1,438	New	+$347K	﹤0.01%	208

Other funds holding MTN

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DF Dent & Co's MTN Position: Q4 2023 in Review

DF Dent & Co sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 1,428 shares — an estimated $317K sold.

DF Dent & Co first reported a position in MTN in Q1 2023 and held it in 3 quarters. The position peaked at $359K in Q2 2023. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

DF Dent & Co reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
DF Dent & Co sold 1,428 Vail Resorts shares in Q4 2023, an estimated $317K.
DF Dent & Co first reported a position in Vail Resorts in Q1 2023 and held it in 3 quarters.
DF Dent & Co's Vail Resorts position peaked at $359K in Q2 2023.
509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.