MIG Capital’s Vail Resorts MTN Stock Holding History

MIG Capital’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 Q3	–	Sell	-165,460	Closed	-$30.1M	–	26
2020 Q2	$30.1M	Sell	165,460 -44,572	-21%	-$7.8M	3.1%	21
2020 Q1	$31M	Buy	+210,032	New	+$45.2M	3.65%	14

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

MIG Capital's MTN Position: Q3 2020 in Review

MIG Capital sold out of Vail Resorts (MTN) in Q3 2020, closing a stake of 165,460 shares — an estimated $30.1M sold.

MIG Capital first reported a position in MTN in Q1 2020 and held it in 2 quarters. The position peaked at $31M in Q1 2020. 389 funds tracked by Wall St. Rank hold MTN as of Q3 2020.

MIG Capital reported no remaining Vail Resorts position as of Q3 2020 after selling out during the quarter.
MIG Capital sold 165,460 Vail Resorts shares in Q3 2020, an estimated $30.1M.
MIG Capital first reported a position in Vail Resorts in Q1 2020 and held it in 2 quarters.
MIG Capital's Vail Resorts position peaked at $31M in Q1 2020.
389 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2020.

Based on MIG Capital's 13F filing for Q3 2020, filed 16 Nov 2020.