Emerson Point Capital’s Vail Resorts MTN Stock Holding History

Emerson Point Capital’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 Q4	–	Sell	-1,410	Closed	-$302K	–	40
2020 Q3	$302K	Sell	1,410 -1,492	-51%	-$307K	0.05%	36
2020 Q2	$529K	Sell	2,902 -2,890	-50%	-$505K	0.1%	32
2020 Q1	$856K	Hold	5,792	–	–	0.23%	23
2019 Q4	$1.39M	Hold	5,792	–	–	0.32%	25
2019 Q3	$1.32M	Sell	5,792 -27,788	-83%	-$6.56M	0.3%	24
2019 Q2	$7.49M	Buy	33,580 +815	+2%	+$181K	1.63%	20
2019 Q1	$7.12M	Sell	32,765 -72,226	-69%	-$14.8M	2.01%	19
2018 Q4	$22.1M	Buy	+104,991	New	+$26M	8.92%	5

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Emerson Point Capital's MTN Position: Q4 2020 in Review

Emerson Point Capital sold out of Vail Resorts (MTN) in Q4 2020, closing a stake of 1,410 shares — an estimated $302K sold.

Emerson Point Capital first reported a position in MTN in Q4 2018 and held it in 8 quarters. The position peaked at $22.1M in Q4 2018. 413 funds tracked by Wall St. Rank hold MTN as of Q4 2020.

Emerson Point Capital reported no remaining Vail Resorts position as of Q4 2020 after selling out during the quarter.
Emerson Point Capital sold 1,410 Vail Resorts shares in Q4 2020, an estimated $302K.
Emerson Point Capital first reported a position in Vail Resorts in Q4 2018 and held it in 8 quarters.
Emerson Point Capital's Vail Resorts position peaked at $22.1M in Q4 2018.
413 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2020.

Based on Emerson Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.