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Kozak & Associates’s Vail Resorts MTN Stock Holding History

Kozak & Associates’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
2023
Q4 		– Sell
-99
Closed -$21.1K – 398
2023
Q3 		$21.1K Hold
99
– – 0.01% 191
2023
Q2 		$24.6K Hold
99
– – 0.01% 181
2023
Q1 		$23.1K Hold
99
– – 0.01% 190
2022
Q4 		$24K Hold
99
– – 0.01% 184
2022
Q3 		$21K Hold
99
– – 0.01% 188
2022
Q2 		$22K Hold
99
– – 0.01% 194
2022
Q1 		$24K Hold
99
– – 0.02% 202
2021
Q4 		$24K Hold
99
– – 0.02% 202
2021
Q3 		$35K Buy
+99
New +$30.5K 0.02% 182

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kozak & Associates's MTN Position: Q4 2023 in Review

Kozak & Associates sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 99 shares — an estimated $21.1K sold.

Kozak & Associates first reported a position in MTN in Q3 2021 and held it in 9 quarters. The position peaked at $35K in Q3 2021. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

  • Kozak & Associates reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 99 Vail Resorts shares in Q4 2023, an estimated $21.1K.
  • Kozak & Associates first reported a position in Vail Resorts in Q3 2021 and held it in 9 quarters.
  • Kozak & Associates's Vail Resorts position peaked at $35K in Q3 2021.
  • 509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.