Keel Point’s Vail Resorts MTN Stock Holding History

Keel Point’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 Q1	–	Sell	-970	Closed	-$271K	–	298
2020 Q4	$271K	Sell	970 -231	-19%	-$59.7K	0.02%	203
2020 Q3	$257K	Sell	1,201 -2,389	-67%	-$492K	0.02%	183
2020 Q2	$654K	Sell	3,590 -1,386	-28%	-$242K	0.07%	107
2020 Q1	$735K	Hold	4,976	–	–	0.1%	94
2019 Q4	$1.19M	Hold	4,976	–	–	0.13%	79
2019 Q3	$1.13M	Hold	4,976	–	–	0.14%	74
2019 Q2	$1.11M	Hold	4,976	–	–	0.13%	70
2019 Q1	$1.08M	Sell	4,976 -349	-7%	-$71.3K	0.12%	64
2018 Q4	$1.12M	Sell	5,325 -365	-6%	-$90.3K	0.15%	56
2018 Q3	$1.56M	Sell	5,690 -1,414	-20%	-$407K	0.19%	40
2018 Q2	$1.95M	Buy	7,104 +434	+7%	+$106K	0.26%	35
2018 Q1	$1.48M	Sell	6,670 -192	-3%	-$42K	0.2%	40
2017 Q4	$1.46M	Sell	6,862 -1,056	-13%	-$236K	0.2%	43
2017 Q3	$1.81M	Sell	7,918 -528	-6%	-$115K	0.28%	39
2017 Q2	$1.71M	Sell	8,446 -210	-2%	-$42.3K	0.34%	37
2017 Q1	$1.66M	Sell	8,656 -148	-2%	-$26.2K	0.34%	37
2016 Q4	$1.42M	Sell	8,804 -273	-3%	-$43.4K	0.32%	37
2016 Q3	$1.42M	Sell	9,077 -23	-0.3%	-$3.5K	0.54%	28
2016 Q2	$1.26M	Sell	9,100 -197	-2%	-$26K	0.54%	31
2016 Q1	$1.24M	Buy	+9,297	New	+$1.16M	0.63%	25

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Keel Point's MTN Position: Q1 2021 in Review

Keel Point sold out of Vail Resorts (MTN) in Q1 2021, closing a stake of 970 shares — an estimated $271K sold.

Keel Point first reported a position in MTN in Q1 2016 and held it in 20 quarters. The position peaked at $1.95M in Q2 2018. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2021.

Keel Point reported no remaining Vail Resorts position as of Q1 2021 after selling out during the quarter.
Keel Point sold 970 Vail Resorts shares in Q1 2021, an estimated $271K.
Keel Point first reported a position in Vail Resorts in Q1 2016 and held it in 20 quarters.
Keel Point's Vail Resorts position peaked at $1.95M in Q2 2018.
442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2021.

Based on Keel Point's 13F filing for Q1 2021, filed 17 May 2021.