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O'Shaughnessy Asset Management’s Vail Resorts MTN Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-309
Closed -$103K – 2004
2021
Q3 		$103K Buy
309
+246
+390% +$75.9K ﹤0.01% 1358
2021
Q2 		$20K Buy
63
+38
+152% +$12.1K ﹤0.01% 1847
2021
Q1 		$7K Buy
25
+3
+14% +$873 ﹤0.01% 1858
2020
Q4 		$6K Buy
22
+5
+29% +$1.29K ﹤0.01% 1640
2020
Q3 		$4K Buy
17
+9
+113% +$1.85K ﹤0.01% 1527
2020
Q2 		$1K Buy
+8
New +$1.4K ﹤0.01% 1627
2020
Q1 		– Sell
-5
Closed -$1K – 1612
2019
Q4 		$1K Buy
5
+4
+400% +$947 ﹤0.01% 1754
2019
Q3 		$0 Sell
1
-1,212
-100% -$286K ﹤0.01% 1148
2019
Q2 		$270K Sell
1,213
-10
-0.8% -$2.22K 0.01% 484
2019
Q1 		$265K Sell
1,223
-31
-2% -$6.33K 0.01% 496
2018
Q4 		$265K Buy
1,254
+1
+0.1% +$247 0.01% 449
2018
Q3 		$342K Buy
+1,253
New +$361K 0.01% 439
2018
Q2 		– Sell
-574
Closed -$127K – 959
2018
Q1 		$127K Sell
574
-163
-22% -$35.7K ﹤0.01% 592
2017
Q4 		$157K Sell
737
-144
-16% -$32.2K ﹤0.01% 591
2017
Q3 		$201K Sell
881
-313
-26% -$68K ﹤0.01% 512
2017
Q2 		$242K Buy
1,194
+89
+8% +$17.9K 0.01% 484
2017
Q1 		$212K Sell
1,105
-12,367
-92% -$2.19M 0.01% 509
2016
Q4 		$2.17M Sell
13,472
-2,177
-14% -$346K 0.05% 202
2016
Q3 		$2.46M Buy
15,649
+274
+2% +$41.8K 0.06% 192
2016
Q2 		$2.13M Sell
15,375
-978
-6% -$129K 0.06% 208
2016
Q1 		$2.15M Buy
16,353
+13,580
+490% +$1.7M 0.05% 195
2015
Q4 		$355K Sell
2,773
-4,379
-61% -$515K 0.01% 396
2015
Q3 		$759K Buy
7,152
+4,807
+205% +$520K 0.02% 329
2015
Q2 		$256K Buy
+2,345
New +$245K 0.01% 487

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

O'Shaughnessy Asset Management's MTN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Vail Resorts (MTN) in Q4 2021, closing a stake of 309 shares — an estimated $103K sold.

O'Shaughnessy Asset Management first reported a position in MTN in Q2 2015 and held it in 24 quarters. The position peaked at $2.46M in Q3 2016. 486 funds tracked by Wall St. Rank hold MTN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Vail Resorts position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 309 Vail Resorts shares in Q4 2021, an estimated $103K.
  • O'Shaughnessy Asset Management first reported a position in Vail Resorts in Q2 2015 and held it in 24 quarters.
  • O'Shaughnessy Asset Management's Vail Resorts position peaked at $2.46M in Q3 2016.
  • 486 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.