Flagship Harbor Advisors’s Vail Resorts MTN Stock Holding History

Flagship Harbor Advisors’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
2022 Q1	–	Sell	-720	Closed	-$236K	–	661
2021 Q4	$236K	Sell	720 -37	-5%	-$12.6K	0.02%	569
2021 Q3	$239K	Hold	757	–	–	0.03%	552
2021 Q2	$239K	Buy	757 +18	+2%	+$5.74K	0.03%	553
2021 Q1	$215K	Buy	739 +10	+1%	+$2.91K	0.02%	588
2020 Q4	$203K	Buy	729 +1	+0.1%	+$258	0.03%	534
2020 Q3	$155K	Hold	728	–	–	0.02%	530
2020 Q2	$132K	Buy	728 +33	+5%	+$5.77K	0.02%	566
2020 Q1	$103K	Buy	695 +4	+0.6%	+$861	0.02%	542
2019 Q4	$166K	Buy	691 +6	+0.9%	+$1.42K	0.03%	480
2019 Q3	$155K	Buy	685 +5	+0.7%	+$1.18K	0.03%	470
2019 Q2	$151K	Buy	680 +6	+0.9%	+$1.33K	0.03%	466
2019 Q1	$146K	Buy	674 +392	+139%	+$80.1K	0.03%	482
2018 Q4	$59K	Buy	282 +237	+527%	+$58.6K	0.01%	655
2018 Q3	$12K	Buy	45 +1	+2%	+$288	﹤0.01%	1327
2018 Q2	$12K	Buy	+44	New	+$10.8K	﹤0.01%	1297

Other funds holding MTN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Flagship Harbor Advisors's MTN Position: Q1 2022 in Review

Flagship Harbor Advisors sold out of Vail Resorts (MTN) in Q1 2022, closing a stake of 720 shares — an estimated $236K sold.

Flagship Harbor Advisors first reported a position in MTN in Q2 2018 and held it in 15 quarters. The position peaked at $239K in Q3 2021. 483 funds tracked by Wall St. Rank hold MTN as of Q1 2022.

Flagship Harbor Advisors reported no remaining Vail Resorts position as of Q1 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 720 Vail Resorts shares in Q1 2022, an estimated $236K.
Flagship Harbor Advisors first reported a position in Vail Resorts in Q2 2018 and held it in 15 quarters.
Flagship Harbor Advisors's Vail Resorts position peaked at $239K in Q3 2021.
483 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2022.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.