NN Investment Partners Holdings’s Vail Resorts MTN Stock Holding History

NN Investment Partners Holdings’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 Q1	$4.3M	Buy	16,513 +5,678	+52%	+$1.54M	0.02%	430
2021 Q4	$3.55M	Sell	10,835 -3,342	-24%	-$1.14M	0.02%	468
2021 Q3	$4.74M	Buy	14,177 +2,878	+25%	+$888K	0.03%	424
2021 Q2	$3.58M	Sell	11,299 -204	-2%	-$65K	0.02%	471
2021 Q1	$3.35M	Buy	11,503 +1,558	+16%	+$454K	0.02%	468
2020 Q4	$2.77M	Sell	9,945 -3,040	-23%	-$785K	0.02%	477
2020 Q3	$2.78M	Hold	12,985	–	–	0.02%	448
2020 Q2	$2.37M	Sell	12,985 -5,610	-30%	-$981K	0.02%	465
2020 Q1	$2.75M	Buy	18,595 +2,966	+19%	+$638K	0.02%	405
2019 Q4	$3.75M	Sell	15,629 -2,060	-12%	-$488K	0.03%	422
2019 Q3	$4.03M	Buy	17,689 +9,502	+116%	+$2.24M	0.03%	358
2019 Q2	$1.83M	Sell	8,187 -2,176	-21%	-$483K	0.01%	480
2019 Q1	$2.25M	Buy	+10,363	New	+$2.12M	0.02%	465
2018 Q2	–	Sell	-5,795	Closed	-$1.28M	–	646
2018 Q1	$1.28M	Buy	5,795 +114	+2%	+$25K	0.01%	509
2017 Q4	$1.21M	Sell	5,681 -2,133	-27%	-$478K	0.01%	511
2017 Q3	$1.77M	Buy	7,814 +7,514	+2,505%	+$1.63M	0.01%	491
2017 Q2	$61K	Buy	+300	New	+$60.5K	﹤0.01%	848

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

NN Investment Partners Holdings's MTN Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Vail Resorts (MTN) stake by 52% in Q1 2022, buying an estimated $1.54M and bringing the position to 16,513 shares worth $4.3M. The position accounts for 0.02% of the portfolio, ranked #430.

NN Investment Partners Holdings first reported a position in MTN in Q2 2017 and has held it in 17 quarters since. The position peaked at $4.74M in Q3 2021. 483 funds tracked by Wall St. Rank hold MTN as of Q1 2022.

NN Investment Partners Holdings held 16,513 shares of Vail Resorts worth $4.3M as of Q1 2022.
NN Investment Partners Holdings bought 5,678 Vail Resorts shares in Q1 2022, an estimated $1.54M.
Vail Resorts made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #430 holding.
NN Investment Partners Holdings first reported a position in Vail Resorts in Q2 2017 and has held it in 17 quarters since.
NN Investment Partners Holdings's Vail Resorts position peaked at $4.74M in Q3 2021.
483 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.