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O'Shares Investment Advisers’s Vail Resorts MTN Stock Holding History

O'Shares Investment Advisers’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
-1,718
Closed -$254K – 354
2020
Q1 		$254K Sell
1,718
-1
-0.1% -$215 0.05% 255
2019
Q4 		$412K Buy
1,719
+169
+11% +$40K 0.06% 244
2019
Q3 		$353K Buy
+1,550
New +$366K 0.05% 257

Other funds holding MTN

BAMCO Inc
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

O'Shares Investment Advisers's MTN Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Vail Resorts (MTN) in Q2 2020, closing a stake of 1,718 shares — an estimated $254K sold.

O'Shares Investment Advisers first reported a position in MTN in Q3 2019 and held it in 3 quarters. The position peaked at $412K in Q4 2019. 396 funds tracked by Wall St. Rank hold MTN as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Vail Resorts position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 1,718 Vail Resorts shares in Q2 2020, an estimated $254K.
  • O'Shares Investment Advisers first reported a position in Vail Resorts in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Vail Resorts position peaked at $412K in Q4 2019.
  • 396 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.