NumerixS Investment Technologies’s Vail Resorts MTN Stock Holding History

NumerixS Investment Technologies’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
2019 Q4	–	Sell	-1,200	Closed	-$273K	–	1172
2019 Q3	$273K	Buy	+1,200	New	+$283K	0.07%	291
2018 Q4	–	Sell	-1,400	Closed	-$401K	–	1263
2018 Q3	$401K	Buy	1,400 +500	+56%	+$144K	0.08%	369
2018 Q2	$245K	Buy	+900	New	+$220K	0.06%	450
2018 Q1	–	Sell	-4,400	Closed	-$935K	–	1200
2017 Q4	$935K	Buy	4,400 +800	+22%	+$179K	0.21%	108
2017 Q3	$821K	Buy	+3,600	New	+$782K	0.18%	130
2017 Q1	–	Sell	-1,900	Closed	-$306K	–	1292
2016 Q4	$306K	Sell	1,900 -3,800	-67%	-$603K	0.04%	541
2016 Q3	$894K	Sell	5,700 -1,400	-20%	-$213K	0.12%	219
2016 Q2	$981K	Buy	+7,100	New	+$937K	0.14%	214

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NumerixS Investment Technologies's MTN Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Vail Resorts (MTN) in Q4 2019, closing a stake of 1,200 shares — an estimated $273K sold.

NumerixS Investment Technologies first reported a position in MTN in Q2 2016 and held it in 8 quarters. The position peaked at $981K in Q2 2016. 433 funds tracked by Wall St. Rank hold MTN as of Q4 2019.

NumerixS Investment Technologies reported no remaining Vail Resorts position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 1,200 Vail Resorts shares in Q4 2019, an estimated $273K.
NumerixS Investment Technologies first reported a position in Vail Resorts in Q2 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Vail Resorts position peaked at $981K in Q2 2016.
433 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.