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Islay Capital Management’s Vail Resorts MTN Stock Holding History

Islay 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
2020
Q3 		– Sell
-523
Closed -$95K – 305
2020
Q2 		$95K Buy
+523
New +$91.5K 0.11% 120
2020
Q1 		– Sell
-99
Closed -$24K – 277
2019
Q4 		$24K Buy
+99
New +$23.4K 0.02% 199

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Capital International Investors
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Principal Financial Group
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APG Asset Management
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State Street
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Fidelity Investments
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Islay Capital Management's MTN Position: Q3 2020 in Review

Islay Capital Management sold out of Vail Resorts (MTN) in Q3 2020, closing a stake of 523 shares — an estimated $95K sold.

Islay Capital Management first reported a position in MTN in Q4 2019 and held it in 2 quarters. The position peaked at $95K in Q2 2020. 387 funds tracked by Wall St. Rank hold MTN as of Q3 2020.

  • Islay Capital Management reported no remaining Vail Resorts position as of Q3 2020 after selling out during the quarter.
  • Islay Capital Management sold 523 Vail Resorts shares in Q3 2020, an estimated $95K.
  • Islay Capital Management first reported a position in Vail Resorts in Q4 2019 and held it in 2 quarters.
  • Islay Capital Management's Vail Resorts position peaked at $95K in Q2 2020.
  • 387 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2020.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.