Mesirow Financial Investment Management - Fixed Income’s Vail Resorts MTN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-6,183	Closed	-$1.61M	–	135
2022 Q1	$1.61M	Sell	6,183 -2,325	-27%	-$633K	0.18%	109
2021 Q4	$2.79M	Buy	8,508 +1,085	+15%	+$370K	0.31%	89
2021 Q3	$2.48M	Sell	7,423 -1,375	-16%	-$424K	0.29%	89
2021 Q2	$2.79M	Hold	8,798	–	–	0.31%	87
2021 Q1	$2.57M	Buy	8,798 +890	+11%	+$259K	0.3%	89
2020 Q4	$2.21M	Buy	7,908 +1,410	+22%	+$364K	0.3%	94
2020 Q3	$1.39M	Buy	6,498 +130	+2%	+$26.8K	0.24%	110
2020 Q2	$1.16M	Buy	6,368 +563	+10%	+$98.5K	0.21%	115
2020 Q1	$857K	Buy	+5,805	New	+$1.25M	0.2%	104

Other funds holding MTN

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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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

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

Mesirow Financial Investment Management - Fixed Income's MTN Position: Q2 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Vail Resorts (MTN) in Q2 2022, closing a stake of 6,183 shares — an estimated $1.61M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in MTN in Q1 2020 and held it in 9 quarters. The position peaked at $2.79M in Q4 2021. 469 funds tracked by Wall St. Rank hold MTN as of Q2 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Vail Resorts position as of Q2 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 6,183 Vail Resorts shares in Q2 2022, an estimated $1.61M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Vail Resorts in Q1 2020 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Vail Resorts position peaked at $2.79M in Q4 2021.
469 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.