Jacobs Levy Equity Management’s Vail Resorts MTN Stock Holding History

Jacobs Levy Equity 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
2022 Q1	–	Sell	-1,021	Closed	-$335K	–	1047
2021 Q4	$335K	Sell	1,021 -3,320	-76%	-$1.13M	﹤0.01%	887
2021 Q3	$1.45M	Buy	4,341 +61	+1%	+$18.8K	0.01%	676
2021 Q2	$1.35M	Buy	+4,280	New	+$1.36M	0.01%	680
2016 Q4	–	Sell	-1,590	Closed	-$249K	–	1031
2016 Q3	$249K	Sell	1,590 -460	-22%	-$70.1K	﹤0.01%	847
2016 Q2	$283K	Buy	2,050 +540	+36%	+$71.3K	0.01%	895
2016 Q1	$202K	Sell	1,510 -23,650	-94%	-$2.96M	﹤0.01%	968
2015 Q4	$3.22M	Sell	25,160 -7,541	-23%	-$887K	0.06%	266
2015 Q3	$3.42M	Sell	32,701 -7,826	-19%	-$846K	0.07%	260
2015 Q2	$4.43M	Buy	40,527 +20,607	+103%	+$2.16M	0.08%	240
2015 Q1	$2.06M	Buy	+19,920	New	+$1.8M	0.04%	364

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jacobs Levy Equity Management's MTN Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Vail Resorts (MTN) in Q1 2022, closing a stake of 1,021 shares — an estimated $335K sold.

Jacobs Levy Equity Management first reported a position in MTN in Q1 2015 and held it in 10 quarters. The position peaked at $4.43M in Q2 2015. 483 funds tracked by Wall St. Rank hold MTN as of Q1 2022.

Jacobs Levy Equity Management reported no remaining Vail Resorts position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,021 Vail Resorts shares in Q1 2022, an estimated $335K.
Jacobs Levy Equity Management first reported a position in Vail Resorts in Q1 2015 and held it in 10 quarters.
Jacobs Levy Equity Management's Vail Resorts position peaked at $4.43M in Q2 2015.
483 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.