Lord, Abbett & Co
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Lord, Abbett & Co’s Vail Resorts MTN Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-16,969
Closed -$4.04M – 612
2022
Q4 		$4.04M Buy
+16,969
New +$3.98M 0.01% 513
2021
Q4 		– Sell
-164,584
Closed -$55M – 662
2021
Q3 		$55M Buy
+164,584
New +$50.8M 0.13% 238
2021
Q1 		– Sell
-396,870
Closed -$111M – 669
2020
Q4 		$111M Buy
396,870
+258,832
+188% +$66.9M 0.29% 102
2020
Q3 		$29.5M Buy
+138,038
New +$28.4M 0.09% 308
2020
Q2 		– Sell
-24,035
Closed -$3.55M – 675
2020
Q1 		$3.55M Sell
24,035
-12,604
-34% -$2.71M 0.02% 568
2019
Q4 		$8.79M Sell
36,639
-6
-0% -$1.42K 0.03% 542
2019
Q3 		$8.34M Buy
36,645
+52
+0.1% +$12.3K 0.03% 559
2019
Q2 		$8.17M Buy
36,593
+2,124
+6% +$472K 0.03% 593
2019
Q1 		$7.49M Buy
34,469
+884
+3% +$181K 0.02% 606
2018
Q4 		$7.08M Sell
33,585
-89,576
-73% -$22.2M 0.03% 595
2018
Q3 		$33.8M Buy
123,161
+34,553
+39% +$9.95M 0.09% 359
2018
Q2 		$24.3M Buy
88,608
+56,070
+172% +$13.7M 0.07% 429
2018
Q1 		$7.21M Sell
32,538
-2,384
-7% -$522K 0.02% 667
2017
Q4 		$7.42M Sell
34,922
-172,978
-83% -$38.7M 0.02% 676
2017
Q3 		$47.4M Buy
207,900
+102,020
+96% +$22.2M 0.14% 228
2017
Q2 		$21.5M Sell
105,880
-2,030
-2% -$409K 0.06% 433
2017
Q1 		$20.7M Sell
107,910
-10,598
-9% -$1.88M 0.06% 435
2016
Q4 		$19.1M Sell
118,508
-288,018
-71% -$45.7M 0.06% 422
2016
Q3 		$63.8M Buy
406,526
+114,062
+39% +$17.4M 0.19% 161
2016
Q2 		$40.4M Sell
292,464
-18,950
-6% -$2.5M 0.13% 259
2016
Q1 		$41.6M Buy
311,414
+194,007
+165% +$24.3M 0.13% 242
2015
Q4 		$15M Buy
+117,407
New +$13.8M 0.05% 504

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lord, Abbett & Co's MTN Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 16,969 shares — an estimated $4.04M sold.

Lord, Abbett & Co first reported a position in MTN in Q4 2015 and held it in 22 quarters. The position peaked at $111M in Q4 2020. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

  • Lord, Abbett & Co reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 16,969 Vail Resorts shares in Q1 2023, an estimated $4.04M.
  • Lord, Abbett & Co first reported a position in Vail Resorts in Q4 2015 and held it in 22 quarters.
  • Lord, Abbett & Co's Vail Resorts position peaked at $111M in Q4 2020.
  • 485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.