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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
Q2 		– Sell
-15,000
Closed -$3.9M – 1751
2022
Q1 		$3.9M Buy
+15,000
New +$4.08M 0.02% 480
2014
Q4 		– Sell
-10,000
Closed -$868K – 2215
2014
Q3 		$868K Buy
+10,000
New +$794K 0.01% 1067
2014
Q2 		– Sell
-10,000
Closed -$697K – 2272
2014
Q1 		$697K Buy
+10,000
New +$709K 0.01% 1101

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.