Martingale Asset Management’s Vail Resorts MTN Stock Holding History

Martingale Asset Management’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 Q1	–	Sell	-974	Closed	-$234K	–	1004
2019 Q4	$234K	Hold	974	–	–	﹤0.01%	938
2019 Q3	$222K	Sell	974 -226	-19%	-$53.3K	﹤0.01%	965
2019 Q2	$268K	Hold	1,200	–	–	﹤0.01%	966
2019 Q1	$261K	Sell	1,200 -6,804	-85%	-$1.39M	﹤0.01%	969
2018 Q4	$1.69M	Sell	8,004 -2,601	-25%	-$643K	0.02%	583
2018 Q3	$2.91M	Buy	10,605 +6,201	+141%	+$1.79M	0.03%	459
2018 Q2	$1.21M	Buy	+4,404	New	+$1.08M	0.01%	702

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Martingale Asset Management's MTN Position: Q1 2020 in Review

Martingale Asset Management sold out of Vail Resorts (MTN) in Q1 2020, closing a stake of 974 shares — an estimated $234K sold.

Martingale Asset Management first reported a position in MTN in Q2 2018 and held it in 7 quarters. The position peaked at $2.91M in Q3 2018. 389 funds tracked by Wall St. Rank hold MTN as of Q1 2020.

Martingale Asset Management reported no remaining Vail Resorts position as of Q1 2020 after selling out during the quarter.
Martingale Asset Management sold 974 Vail Resorts shares in Q1 2020, an estimated $234K.
Martingale Asset Management first reported a position in Vail Resorts in Q2 2018 and held it in 7 quarters.
Martingale Asset Management's Vail Resorts position peaked at $2.91M in Q3 2018.
389 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.