Jennison Associates’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,339
| Closed | -$12.6M | – | 668 |
|
|
2020
Q2 | $12.6M | Sell |
69,339
-205,868
| -75% | -$36M | 0.01% | 345 |
|
|
2020
Q1 | $40.7M | Sell |
275,207
-142
| -0.1% | -$30.6K | 0.05% | 167 |
|
|
2019
Q4 | $66M | Buy |
275,349
+35,649
| +15% | +$8.44M | 0.07% | 162 |
|
|
2019
Q3 | $54.5M | Sell |
239,700
-24,707
| -9% | -$5.83M | 0.06% | 184 |
|
|
2019
Q2 | $59M | Sell |
264,407
-157,645
| -37% | -$35M | 0.06% | 181 |
|
|
2019
Q1 | $91.7M | Sell |
422,052
-139,505
| -25% | -$28.5M | 0.09% | 125 |
|
|
2018
Q4 | $118M | Buy |
561,557
+93,183
| +20% | +$23M | 0.13% | 93 |
|
|
2018
Q3 | $129M | Sell |
468,374
-63,200
| -12% | -$18.2M | 0.12% | 110 |
|
|
2018
Q2 | $146M | Sell |
531,574
-53,613
| -9% | -$13.1M | 0.14% | 93 |
|
|
2018
Q1 | $130M | Sell |
585,187
-23,309
| -4% | -$5.1M | 0.13% | 113 |
|
|
2017
Q4 | $129M | Buy |
608,496
+234,198
| +63% | +$52.4M | 0.13% | 117 |
|
|
2017
Q3 | $85.4M | Sell |
374,298
-373,760
| -50% | -$81.2M | 0.09% | 187 |
|
|
2017
Q2 | $152M | Sell |
748,058
-279,427
| -27% | -$56.3M | 0.16% | 93 |
|
|
2017
Q1 | $197M | Sell |
1,027,485
-69,487
| -6% | -$12.3M | 0.21% | 72 |
|
|
2016
Q4 | $177M | Buy |
1,096,972
+88,001
| +9% | +$14M | 0.2% | 81 |
|
|
2016
Q3 | $158M | Sell |
1,008,971
-306,082
| -23% | -$46.6M | 0.17% | 95 |
|
|
2016
Q2 | $182M | Sell |
1,315,053
-1,533
| -0.1% | -$202K | 0.2% | 92 |
|
|
2016
Q1 | $176M | Buy |
1,316,586
+87,067
| +7% | +$10.9M | 0.18% | 99 |
|
|
2015
Q4 | $157M | Sell |
1,229,519
-110,138
| -8% | -$13M | 0.15% | 107 |
|
|
2015
Q3 | $140M | Sell |
1,339,657
-68,604
| -5% | -$7.42M | 0.14% | 122 |
|
|
2015
Q2 | $154M | Buy |
1,408,261
+46,439
| +3% | +$4.86M | 0.14% | 127 |
|
|
2015
Q1 | $141M | Buy |
1,361,822
+107,646
| +9% | +$9.75M | 0.13% | 148 |
|
|
2014
Q4 | $114M | Buy |
1,254,176
+88,059
| +8% | +$7.64M | 0.11% | 183 |
|
|
2014
Q3 | $101M | Buy |
1,166,117
+36,812
| +3% | +$2.92M | 0.09% | 199 |
|
|
2014
Q2 | $87.2M | Sell |
1,129,305
-1,221
| -0.1% | -$85.7K | 0.08% | 232 |
|
|
2014
Q1 | $78.8M | Sell |
1,130,526
-75,031
| -6% | -$5.32M | 0.08% | 240 |
|
|
2013
Q4 | $90.7M | Sell |
1,205,557
-124,308
| -9% | -$8.98M | 0.09% | 206 |
|
|
2013
Q3 | $92.3M | Sell |
1,329,865
-62,604
| -4% | -$4.23M | 0.1% | 197 |
|
|
2013
Q2 | $85.7M | Buy |
+1,392,469
| New | +$87M | 0.1% | 202 |
|
Other funds holding MTN
Jennison Associates's MTN Position: Q3 2020 in Review
Jennison Associates sold out of Vail Resorts (MTN) in Q3 2020, closing a stake of 69,339 shares — an estimated $12.6M sold.
Jennison Associates first reported a position in MTN in Q2 2013 and held it in 29 quarters. The position peaked at $197M in Q1 2017. 387 funds tracked by Wall St. Rank hold MTN as of Q3 2020.
- Jennison Associates reported no remaining Vail Resorts position as of Q3 2020 after selling out during the quarter.
- Jennison Associates sold 69,339 Vail Resorts shares in Q3 2020, an estimated $12.6M.
- Jennison Associates first reported a position in Vail Resorts in Q2 2013 and held it in 29 quarters.
- Jennison Associates's Vail Resorts position peaked at $197M in Q1 2017.
- 387 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2020.
Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.