Mackenzie Financial’s Vail Resorts MTN Stock Holding History

Mackenzie Financial’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
2022 Q3	–	Sell	-1,580	Closed	-$345K	–	1493
2022 Q2	$345K	Sell	1,580 -111	-7%	-$27.1K	﹤0.01%	1039
2022 Q1	$440K	Buy	1,691 +961	+132%	+$261K	﹤0.01%	1016
2021 Q4	$239K	Buy	+730	New	+$249K	﹤0.01%	1248
2021 Q3	–	Sell	-19,209	Closed	-$6.08M	–	1464
2021 Q2	$6.08M	Buy	19,209 +9,600	+100%	+$3.06M	0.01%	526
2021 Q1	$2.8M	Buy	+9,609	New	+$2.8M	﹤0.01%	628
2020 Q4	–	Sell	-397,383	Closed	-$85M	–	1077
2020 Q3	$85M	Sell	397,383 -2,938	-0.7%	-$605K	0.21%	131
2020 Q2	$72.9M	Sell	400,321 -22,645	-5%	-$3.96M	0.2%	140
2020 Q1	$62.5M	Sell	422,966 -78,154	-16%	-$16.8M	0.2%	125
2019 Q4	$120M	Buy	501,120 +26,257	+6%	+$6.21M	0.29%	89
2019 Q3	$108M	Buy	+474,863	New	+$112M	0.28%	92

Other funds holding MTN

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mackenzie Financial's MTN Position: Q3 2022 in Review

Mackenzie Financial sold out of Vail Resorts (MTN) in Q3 2022, closing a stake of 1,580 shares — an estimated $345K sold.

Mackenzie Financial first reported a position in MTN in Q3 2019 and held it in 10 quarters. The position peaked at $120M in Q4 2019. 476 funds tracked by Wall St. Rank hold MTN as of Q3 2022.

Mackenzie Financial reported no remaining Vail Resorts position as of Q3 2022 after selling out during the quarter.
Mackenzie Financial sold 1,580 Vail Resorts shares in Q3 2022, an estimated $345K.
Mackenzie Financial first reported a position in Vail Resorts in Q3 2019 and held it in 10 quarters.
Mackenzie Financial's Vail Resorts position peaked at $120M in Q4 2019.
476 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2022.

Based on Mackenzie Financial's 13F filing for Q3 2022, filed 7 Oct 2022.