Oakworth Capital’s Vail Resorts MTN Stock Holding History

Oakworth 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 Q2	–	Sell	-200	Closed	-$30K	–	580
2020 Q1	$30K	Hold	200	–	–	0.01%	292
2019 Q4	$50K	Hold	200	–	–	0.01%	290
2019 Q3	$46K	Hold	200	–	–	0.01%	298
2019 Q2	$45K	Hold	200	–	–	0.01%	329
2019 Q1	$43K	Hold	200	–	–	0.01%	318
2018 Q4	$42K	Buy	200 +100	+100%	+$24.7K	0.01%	307
2018 Q3	$27K	Hold	100	–	–	0.01%	362
2018 Q2	$27K	Hold	100	–	–	0.01%	359
2018 Q1	$23K	Hold	100	–	–	0.01%	356
2017 Q4	$23K	Hold	100	–	–	0.01%	373
2017 Q3	$23K	Hold	100	–	–	0.01%	392
2017 Q2	$20K	Hold	100	–	–	0.01%	402
2017 Q1	$19K	Buy	+100	New	+$17.7K	0.01%	403

Other funds holding MTN

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oakworth Capital's MTN Position: Q2 2020 in Review

Oakworth Capital sold out of Vail Resorts (MTN) in Q2 2020, closing a stake of 200 shares — an estimated $30K sold.

Oakworth Capital first reported a position in MTN in Q1 2017 and held it in 13 quarters. The position peaked at $50K in Q4 2019. 397 funds tracked by Wall St. Rank hold MTN as of Q2 2020.

Oakworth Capital reported no remaining Vail Resorts position as of Q2 2020 after selling out during the quarter.
Oakworth Capital sold 200 Vail Resorts shares in Q2 2020, an estimated $30K.
Oakworth Capital first reported a position in Vail Resorts in Q1 2017 and held it in 13 quarters.
Oakworth Capital's Vail Resorts position peaked at $50K in Q4 2019.
397 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2020.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.