DZ Bank’s Vail Resorts MTN Stock Holding History

DZ Bank’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
2024 Q1	–	Sell	-680	Closed	-$145K	–	1080
2023 Q4	$145K	Hold	680	–	–	﹤0.01%	864
2023 Q3	$151K	Buy	680 +394	+138%	+$93.5K	﹤0.01%	852
2023 Q2	$72K	Hold	286	–	–	﹤0.01%	930
2023 Q1	$66.8K	Buy	286 +143	+100%	+$34.5K	﹤0.01%	954
2022 Q4	$34.1K	Sell	143 -199	-58%	-$46.7K	﹤0.01%	982
2022 Q3	$73.7K	Hold	342	–	–	﹤0.01%	926
2022 Q2	$74.6K	Buy	+342	New	+$83.7K	﹤0.01%	936
2020 Q3	–	Sell	-241	Closed	-$43.9K	–	860
2020 Q2	$43.9K	Hold	241	–	–	﹤0.01%	782
2020 Q1	$35.6K	Sell	241 -18,334	-99%	-$3.95M	﹤0.01%	768
2019 Q4	$4.46M	Sell	18,575 -6,788	-27%	-$1.61M	0.01%	393
2019 Q3	$5.77M	Buy	25,363 +8,262	+48%	+$1.95M	0.02%	347
2019 Q2	$3.82M	Hold	17,101	–	–	0.01%	409
2019 Q1	$3.72M	Buy	17,101 +15,141	+773%	+$3.09M	0.01%	396
2018 Q4	$413K	Hold	1,960	–	–	﹤0.01%	597
2018 Q3	$538K	Hold	1,960	–	–	﹤0.01%	589
2018 Q2	$537K	Buy	+1,960	New	+$480K	﹤0.01%	633
2018 Q1	–	Sell	-500	Closed	-$106K	–	1169
2017 Q4	$106K	Hold	500	–	–	﹤0.01%	764
2017 Q3	$114K	Hold	500	–	–	﹤0.01%	776
2017 Q2	$101K	Hold	500	–	–	﹤0.01%	792
2017 Q1	$96K	Buy	+500	New	+$88.6K	﹤0.01%	803

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

DZ Bank's MTN Position: Q1 2024 in Review

DZ Bank sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 680 shares — an estimated $145K sold.

DZ Bank first reported a position in MTN in Q1 2017 and held it in 20 quarters. The position peaked at $5.77M in Q3 2019. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

DZ Bank reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
DZ Bank sold 680 Vail Resorts shares in Q1 2024, an estimated $145K.
DZ Bank first reported a position in Vail Resorts in Q1 2017 and held it in 20 quarters.
DZ Bank's Vail Resorts position peaked at $5.77M in Q3 2019.
498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.