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Mastrapasqua Asset Management’s Vail Resorts MTN Stock Holding History

Mastrapasqua 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
Q2 		– Sell
-3,530
Closed -$521K – 142
2020
Q1 		$521K Sell
3,530
-53
-1% -$11.4K 0.1% 115
2019
Q4 		$859K Buy
3,583
+108
+3% +$25.6K 0.14% 108
2019
Q3 		$791K Buy
+3,475
New +$820K 0.15% 104

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T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mastrapasqua Asset Management's MTN Position: Q2 2020 in Review

Mastrapasqua Asset Management sold out of Vail Resorts (MTN) in Q2 2020, closing a stake of 3,530 shares — an estimated $521K sold.

Mastrapasqua Asset Management first reported a position in MTN in Q3 2019 and held it in 3 quarters. The position peaked at $859K in Q4 2019. 395 funds tracked by Wall St. Rank hold MTN as of Q2 2020.

  • Mastrapasqua Asset Management reported no remaining Vail Resorts position as of Q2 2020 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 3,530 Vail Resorts shares in Q2 2020, an estimated $521K.
  • Mastrapasqua Asset Management first reported a position in Vail Resorts in Q3 2019 and held it in 3 quarters.
  • Mastrapasqua Asset Management's Vail Resorts position peaked at $859K in Q4 2019.
  • 395 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2020.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.