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Natixis Investment Managers International’s Vail Resorts MTN Stock Holding History

Natixis Investment Managers International’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
2024
Q2 		– Sell
-500
Closed -$111K – 219
2024
Q1 		$111K Hold
500
– – 0.01% 175
2023
Q4 		$107K Sell
500
-227
-31% -$49.7K 0.01% 191
2023
Q3 		$161K Sell
727
-207
-22% -$49.1K 0.01% 137
2023
Q2 		$235K Sell
934
-58
-6% -$14.1K 0.02% 117
2023
Q1 		$232K Sell
992
-441
-31% -$106K 0.02% 124
2022
Q4 		$342K Hold
1,433
– – 0.03% 114
2022
Q3 		$309K Hold
1,433
– – 0.02% 108
2022
Q2 		$312K Sell
1,433
-400
-22% -$97.8K 0.01% 351
2022
Q1 		$477K Buy
1,833
+841
+85% +$229K 0.01% 304
2021
Q4 		$325K Buy
992
+352
+55% +$120K 0.02% 114
2021
Q3 		$213K Sell
640
-39
-6% -$12K 0.01% 160
2021
Q2 		$214K Buy
679
+161
+31% +$51.3K 0.01% 164
2021
Q1 		$151K Sell
518
-21
-4% -$6.11K 0.01% 195
2020
Q4 		$150K Buy
+539
New +$139K 0.01% 209
2018
Q4 		– Sell
-3,958
Closed -$1.09M – 383
2018
Q3 		$1.09M Buy
3,958
+1
+0% +$288 0.05% 321
2018
Q2 		$1.08M Buy
+3,957
New +$969K 0.06% 251

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Natixis Investment Managers International's MTN Position: Q2 2024 in Review

Natixis Investment Managers International sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 500 shares — an estimated $111K sold.

Natixis Investment Managers International first reported a position in MTN in Q2 2018 and held it in 16 quarters. The position peaked at $1.09M in Q3 2018. 474 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Natixis Investment Managers International reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 500 Vail Resorts shares in Q2 2024, an estimated $111K.
  • Natixis Investment Managers International first reported a position in Vail Resorts in Q2 2018 and held it in 16 quarters.
  • Natixis Investment Managers International's Vail Resorts position peaked at $1.09M in Q3 2018.
  • 474 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Natixis Investment Managers International's 13F filing for Q2 2024, filed 13 Aug 2024.