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Dupont Capital Management’s Vail Resorts MTN Stock Holding History

Dupont 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
Q3 		– Sell
-2,144
Closed -$391K – 1394
2020
Q2 		$391K Buy
+2,144
New +$375K 0.01% 875
2019
Q4 		– Sell
-6,993
Closed -$1.59M – 1274
2019
Q3 		$1.59M Buy
6,993
+2,177
+45% +$514K 0.04% 393
2019
Q2 		$1.07M Buy
+4,816
New +$1.07M 0.02% 525
2018
Q4 		– Sell
-16,700
Closed -$4.58M – 1199
2018
Q3 		$4.58M Sell
16,700
-10,453
-38% -$3.01M 0.1% 189
2018
Q2 		$7.45M Buy
27,153
+12,133
+81% +$2.97M 0.18% 101
2018
Q1 		$3.33M Sell
15,020
-21,580
-59% -$4.72M 0.08% 236
2017
Q4 		$7.78M Buy
36,600
+32,800
+863% +$7.34M 0.18% 115
2017
Q3 		$867K Sell
3,800
-2,562
-40% -$557K 0.02% 555
2017
Q2 		$1.29M Sell
6,362
-1,238
-16% -$250K 0.03% 472
2017
Q1 		$1.46M Sell
7,600
-42,649
-85% -$7.56M 0.03% 424
2016
Q4 		$8.11M Sell
50,249
-7,951
-14% -$1.26M 0.18% 107
2016
Q3 		$9.13M Buy
58,200
+18,326
+46% +$2.79M 0.2% 102
2016
Q2 		$5.51M Buy
39,874
+20,204
+103% +$2.67M 0.12% 155
2016
Q1 		$2.63M Buy
19,670
+9,200
+88% +$1.15M 0.06% 266
2015
Q4 		$1.34M Buy
+10,470
New +$1.23M 0.03% 417

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dupont Capital Management's MTN Position: Q3 2020 in Review

Dupont Capital Management sold out of Vail Resorts (MTN) in Q3 2020, closing a stake of 2,144 shares — an estimated $391K sold.

Dupont Capital Management first reported a position in MTN in Q4 2015 and held it in 15 quarters. The position peaked at $9.13M in Q3 2016. 387 funds tracked by Wall St. Rank hold MTN as of Q3 2020.

  • Dupont Capital Management reported no remaining Vail Resorts position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 2,144 Vail Resorts shares in Q3 2020, an estimated $391K.
  • Dupont Capital Management first reported a position in Vail Resorts in Q4 2015 and held it in 15 quarters.
  • Dupont Capital Management's Vail Resorts position peaked at $9.13M in Q3 2016.
  • 387 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.