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ETrade Capital Management’s Vail Resorts MTN Stock Holding History

ETrade 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
2019
Q4 		– Sell
-909
Closed -$207K – 823
2019
Q3 		$207K Sell
909
-811
-47% -$191K 0.01% 771
2019
Q2 		$384K Sell
1,720
-732
-30% -$163K 0.01% 628
2019
Q1 		$533K Buy
2,452
+272
+12% +$55.6K 0.02% 511
2018
Q4 		$460K Buy
2,180
+732
+51% +$181K 0.02% 507
2018
Q3 		$397K Sell
1,448
-72
-5% -$20.7K 0.01% 596
2018
Q2 		$417K Buy
1,520
+150
+11% +$36.7K 0.01% 567
2018
Q1 		$304K Sell
1,370
-3,143
-70% -$688K 0.01% 617
2017
Q4 		$959K Buy
4,513
+2,267
+101% +$508K 0.03% 352
2017
Q3 		$512K Buy
+2,246
New +$488K 0.02% 462
2017
Q2 		– Sell
-5,044
Closed -$968K – 716
2017
Q1 		$968K Sell
5,044
-282
-5% -$50K 0.04% 268
2016
Q4 		$859K Sell
5,326
-3,589
-40% -$570K 0.04% 278
2016
Q3 		$1.4M Buy
8,915
+97
+1% +$14.8K 0.07% 175
2016
Q2 		$1.22M Buy
8,818
+252
+3% +$33.3K 0.06% 177
2016
Q1 		$1.15M Buy
8,566
+302
+4% +$37.8K 0.07% 175
2015
Q4 		$1.06M Buy
8,264
+167
+2% +$19.6K 0.06% 178
2015
Q3 		$848K Buy
8,097
+981
+14% +$106K 0.05% 195
2015
Q2 		$777K Buy
7,116
+26
+0.4% +$2.72K 0.05% 213
2015
Q1 		$733K Buy
+7,090
New +$642K 0.04% 219

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETrade Capital Management's MTN Position: Q4 2019 in Review

ETrade Capital Management sold out of Vail Resorts (MTN) in Q4 2019, closing a stake of 909 shares — an estimated $207K sold.

ETrade Capital Management first reported a position in MTN in Q1 2015 and held it in 18 quarters. The position peaked at $1.4M in Q3 2016. 433 funds tracked by Wall St. Rank hold MTN as of Q4 2019.

  • ETrade Capital Management reported no remaining Vail Resorts position as of Q4 2019 after selling out during the quarter.
  • ETrade Capital Management sold 909 Vail Resorts shares in Q4 2019, an estimated $207K.
  • ETrade Capital Management first reported a position in Vail Resorts in Q1 2015 and held it in 18 quarters.
  • ETrade Capital Management's Vail Resorts position peaked at $1.4M in Q3 2016.
  • 433 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.