JG
MTN icon

Jefferies Group’s Vail Resorts MTN Stock Holding History

Jefferies Group’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
Q3 		$614K Buy
2,849
+1,029
+57% +$234K 0.01% 969
2022
Q2 		$397K Sell
1,820
-980
-35% -$240K ﹤0.01% 1087
2022
Q1 		$729K Buy
+2,800
New +$762K ﹤0.01% 953
2021
Q3 		– Sell
-9,803
Closed -$3.1M – 1910
2021
Q2 		$3.1M Sell
9,803
-2,045
-17% -$652K 0.02% 602
2021
Q1 		$3.46M Buy
11,848
+11,082
+1,447% +$3.23M 0.03% 499
2020
Q4 		$214K Buy
+766
New +$198K ﹤0.01% 1365
2019
Q3 		– Sell
-3,049
Closed -$680K – 2909
2019
Q2 		$680K Sell
3,049
-2,547
-46% -$566K 0.01% 1509
2019
Q1 		$1.22M Buy
+5,596
New +$1.14M 0.01% 1176
2018
Q4 		– Sell
-2,331
Closed -$640K – 2403
2018
Q3 		$640K Sell
2,331
-1,582
-40% -$455K ﹤0.01% 1526
2018
Q2 		$1.07M Sell
3,913
-10,959
-74% -$2.68M 0.01% 1218
2018
Q1 		$3.3M Buy
14,872
+2,454
+20% +$537K 0.02% 641
2017
Q4 		$2.64M Buy
+12,418
New +$2.78M 0.01% 851
2017
Q2 		– Sell
-11,593
Closed -$2.23M – 2441
2017
Q1 		$2.23M Buy
11,593
+2,663
+30% +$472K 0.02% 855
2016
Q4 		$1.44M Buy
8,930
+6,330
+243% +$1.01M 0.01% 1077
2016
Q3 		$408K Buy
+2,600
New +$396K ﹤0.01% 1701
2015
Q2 		– Sell
-6,161
Closed -$637K – 3431
2015
Q1 		$637K Buy
+6,161
New +$558K ﹤0.01% 1271
2014
Q3 		– Sell
-3,633
Closed -$288K – 2321
2014
Q2 		$281K Buy
3,633
+3,532
+3,497% +$248K ﹤0.01% 1568
2014
Q1 		$7K Buy
+101
New +$7.16K ﹤0.01% 1954

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jefferies Group's MTN Position: Q3 2022 in Review

Jefferies Group increased its Vail Resorts (MTN) stake by 57% in Q3 2022, buying an estimated $234K and bringing the position to 2,849 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #969.

Jefferies Group first reported a position in MTN in Q1 2014 and has held it in 18 quarters since. The position peaked at $3.46M in Q1 2021. 475 funds tracked by Wall St. Rank hold MTN as of Q3 2022.

  • Jefferies Group held 2,849 shares of Vail Resorts worth $614K as of Q3 2022.
  • Jefferies Group bought 1,029 Vail Resorts shares in Q3 2022, an estimated $234K.
  • Vail Resorts made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #969 holding.
  • Jefferies Group first reported a position in Vail Resorts in Q1 2014 and has held it in 18 quarters since.
  • Jefferies Group's Vail Resorts position peaked at $3.46M in Q1 2021.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.