Machina Capital’s Vail Resorts MTN Stock Holding History

Machina Capital’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
2019 Q4	–	Sell	-1,014	Closed	-$229K	–	408
2019 Q3	$229K	Sell	1,014 -357	-26%	-$84.3K	0.1%	266
2019 Q2	$306K	Buy	+1,371	New	+$305K	0.11%	210

Other funds holding MTN

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Machina Capital's MTN Position: Q4 2019 in Review

Machina Capital sold out of Vail Resorts (MTN) in Q4 2019, closing a stake of 1,014 shares — an estimated $229K sold.

Machina Capital first reported a position in MTN in Q2 2019 and held it in 2 quarters. The position peaked at $306K in Q2 2019. 431 funds tracked by Wall St. Rank hold MTN as of Q4 2019.

Machina Capital reported no remaining Vail Resorts position as of Q4 2019 after selling out during the quarter.
Machina Capital sold 1,014 Vail Resorts shares in Q4 2019, an estimated $229K.
Machina Capital first reported a position in Vail Resorts in Q2 2019 and held it in 2 quarters.
Machina Capital's Vail Resorts position peaked at $306K in Q2 2019.
431 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.