LS Investment Advisors’s Vail Resorts MTN Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-200	Closed	-$36K	–	1193
2020 Q2	$36K	Sell	200 -333	-62%	-$58.2K	﹤0.01%	1249
2020 Q1	$79K	Buy	533 +12	+2%	+$2.58K	0.01%	978
2019 Q4	$125K	Sell	521 -22	-4%	-$5.21K	0.01%	1036
2019 Q3	$124K	Hold	543	–	–	0.01%	986
2019 Q2	$121K	Hold	543	–	–	0.01%	1009
2019 Q1	$118K	Hold	543	–	–	0.01%	1026
2018 Q4	$114K	Sell	543 -244	-31%	-$60.3K	0.01%	988
2018 Q3	$216K	Sell	787 -223	-22%	-$64.2K	0.01%	797
2018 Q2	$277K	Sell	1,010 -71	-7%	-$17.4K	0.02%	736
2018 Q1	$240K	Hold	1,081	–	–	0.01%	774
2017 Q4	$230K	Hold	1,081	–	–	0.01%	824
2017 Q3	$247K	Hold	1,081	–	–	0.01%	840
2017 Q2	$219K	Buy	+1,081	New	+$218K	0.01%	860

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LS Investment Advisors's MTN Position: Q3 2020 in Review

LS Investment Advisors sold out of Vail Resorts (MTN) in Q3 2020, closing a stake of 200 shares — an estimated $36K sold.

LS Investment Advisors first reported a position in MTN in Q2 2017 and held it in 13 quarters. The position peaked at $277K in Q2 2018. 389 funds tracked by Wall St. Rank hold MTN as of Q3 2020.

LS Investment Advisors reported no remaining Vail Resorts position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 200 Vail Resorts shares in Q3 2020, an estimated $36K.
LS Investment Advisors first reported a position in Vail Resorts in Q2 2017 and held it in 13 quarters.
LS Investment Advisors's Vail Resorts position peaked at $277K in Q2 2018.
389 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.