MC
MTN icon

Montag & Caldwell’s Vail Resorts MTN Stock Holding History

Montag & Caldwell’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
Q1 		– Sell
-4,050
Closed -$980K – 73
2020
Q4 		$980K Sell
4,050
-59,724
-94% -$15.4M 0.05% 39
2020
Q3 		$13.6M Sell
63,774
-1,100
-2% -$227K 0.83% 34
2020
Q2 		$11.8M Buy
+64,874
New +$11.3M 0.78% 32

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Montag & Caldwell's MTN Position: Q1 2021 in Review

Montag & Caldwell sold out of Vail Resorts (MTN) in Q1 2021, closing a stake of 4,050 shares — an estimated $980K sold.

Montag & Caldwell first reported a position in MTN in Q2 2020 and held it in 3 quarters. The position peaked at $13.6M in Q3 2020. 441 funds tracked by Wall St. Rank hold MTN as of Q1 2021.

  • Montag & Caldwell reported no remaining Vail Resorts position as of Q1 2021 after selling out during the quarter.
  • Montag & Caldwell sold 4,050 Vail Resorts shares in Q1 2021, an estimated $980K.
  • Montag & Caldwell first reported a position in Vail Resorts in Q2 2020 and held it in 3 quarters.
  • Montag & Caldwell's Vail Resorts position peaked at $13.6M in Q3 2020.
  • 441 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2021.

Based on Montag & Caldwell's 13F filing for Q1 2021, filed 11 May 2021.