HWG Holdings’s Vail Resorts MTN Stock Holding History

HWG Holdings’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
2021 Q1	–	Sell	-13	Closed	-$4K	–	120
2020 Q4	$4K	Buy	+13	New	+$3.36K	﹤0.01%	97
2018 Q1	–	Sell	-12,008	Closed	-$2.55M	–	105
2017 Q4	$2.55M	Sell	12,008 -1,369	-10%	-$307K	2.16%	13
2017 Q3	$3.05M	Buy	13,377 +9,653	+259%	+$2.1M	2.4%	16
2017 Q2	$755K	Buy	+3,724	New	+$751K	0.56%	22

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HWG Holdings's MTN Position: Q1 2021 in Review

HWG Holdings sold out of Vail Resorts (MTN) in Q1 2021, closing a stake of 13 shares — an estimated $4K sold.

HWG Holdings first reported a position in MTN in Q2 2017 and held it in 4 quarters. The position peaked at $3.05M in Q3 2017. 440 funds tracked by Wall St. Rank hold MTN as of Q1 2021.

HWG Holdings reported no remaining Vail Resorts position as of Q1 2021 after selling out during the quarter.
HWG Holdings sold 13 Vail Resorts shares in Q1 2021, an estimated $4K.
HWG Holdings first reported a position in Vail Resorts in Q2 2017 and held it in 4 quarters.
HWG Holdings's Vail Resorts position peaked at $3.05M in Q3 2017.
440 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2021.

Based on HWG Holdings's 13F filing for Q1 2021, filed 5 May 2021.