Jacobi Capital Management’s Vail Resorts MTN Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-21	Closed	-$7K	–	973
2021 Q3	$7K	Hold	21	–	–	﹤0.01%	1131
2021 Q2	$7K	Hold	21	–	–	﹤0.01%	1095
2021 Q1	$6K	Hold	21	–	–	﹤0.01%	1082
2020 Q4	$6K	Hold	21	–	–	﹤0.01%	976
2020 Q3	$4K	Hold	21	–	–	﹤0.01%	989
2020 Q2	$4K	Hold	21	–	–	﹤0.01%	957
2020 Q1	$3K	Hold	21	–	–	﹤0.01%	908
2019 Q4	$5K	Buy	+21	New	+$4.97K	﹤0.01%	852

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Jacobi Capital Management's MTN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vail Resorts (MTN) in Q4 2021, closing a stake of 21 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in MTN in Q4 2019 and held it in 8 quarters. The position peaked at $7K in Q3 2021. 486 funds tracked by Wall St. Rank hold MTN as of Q4 2021.

Jacobi Capital Management reported no remaining Vail Resorts position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 21 Vail Resorts shares in Q4 2021, an estimated $7K.
Jacobi Capital Management first reported a position in Vail Resorts in Q4 2019 and held it in 8 quarters.
Jacobi Capital Management's Vail Resorts position peaked at $7K in Q3 2021.
486 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.