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Marshall Wace North America’s Vail Resorts MTN Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-78,329
Closed -$22.8M – 1652
2021
Q1 		$22.8M Buy
78,329
+68,333
+684% +$19.9M 0.09% 231
2020
Q4 		$2.79M Buy
+9,996
New +$2.58M 0.01% 674
2020
Q1 		– Sell
-73,166
Closed -$17.5M – 1471
2019
Q4 		$17.5M Sell
73,166
-102,487
-58% -$24.3M 0.08% 216
2019
Q3 		$40M Buy
175,653
+110,283
+169% +$26M 0.23% 108
2019
Q2 		$14.6M Buy
65,370
+40,870
+167% +$9.08M 0.09% 190
2019
Q1 		$5.32M Buy
+24,500
New +$5.01M 0.04% 319
2018
Q4 		– Sell
-40,234
Closed -$11M – 1579
2018
Q3 		$11M Sell
40,234
-68,193
-63% -$19.6M 0.08% 200
2018
Q2 		$29.7M Sell
108,427
-61,037
-36% -$14.9M 0.17% 145
2018
Q1 		$37.6M Buy
169,464
+147,299
+665% +$32.2M 0.19% 126
2017
Q4 		$4.71M Sell
22,165
-27,563
-55% -$6.17M 0.03% 595
2017
Q3 		$11.3M Buy
49,728
+48,561
+4,161% +$10.6M 0.07% 335
2017
Q2 		$236K Buy
+1,167
New +$235K ﹤0.01% 1200

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace North America's MTN Position: Q2 2021 in Review

Marshall Wace North America sold out of Vail Resorts (MTN) in Q2 2021, closing a stake of 78,329 shares — an estimated $22.8M sold.

Marshall Wace North America first reported a position in MTN in Q2 2017 and held it in 12 quarters. The position peaked at $40M in Q3 2019. 462 funds tracked by Wall St. Rank hold MTN as of Q2 2021.

  • Marshall Wace North America reported no remaining Vail Resorts position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 78,329 Vail Resorts shares in Q2 2021, an estimated $22.8M.
  • Marshall Wace North America first reported a position in Vail Resorts in Q2 2017 and held it in 12 quarters.
  • Marshall Wace North America's Vail Resorts position peaked at $40M in Q3 2019.
  • 462 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.