Pacific Global Investment Management’s Vail Resorts MTN Stock Holding History

Pacific Global Investment 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
2020 Q3	–	Sell	-1,216	Closed	-$222K	–	183
2020 Q2	$222K	Sell	1,216 -761	-38%	-$133K	0.06%	160
2020 Q1	$292K	Buy	1,977 +29	+1%	+$6.24K	0.09%	145
2019 Q4	$467K	Sell	1,948 -263	-12%	-$62.2K	0.1%	149
2019 Q3	$503K	Sell	2,211 -157	-7%	-$37.1K	0.12%	144
2019 Q2	$529K	Sell	2,368 -40	-2%	-$8.89K	0.12%	139
2019 Q1	$523K	Buy	2,408 +133	+6%	+$27.2K	0.12%	141
2018 Q4	$480K	Buy	2,275 +485	+27%	+$120K	0.12%	137
2018 Q3	$491K	Buy	1,790 +205	+13%	+$59K	0.1%	156
2018 Q2	$435K	Buy	1,585 +469	+42%	+$115K	0.1%	167
2018 Q1	$247K	Buy	+1,116	New	+$244K	0.06%	210

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacific Global Investment Management's MTN Position: Q3 2020 in Review

Pacific Global Investment Management sold out of Vail Resorts (MTN) in Q3 2020, closing a stake of 1,216 shares — an estimated $222K sold.

Pacific Global Investment Management first reported a position in MTN in Q1 2018 and held it in 10 quarters. The position peaked at $529K in Q2 2019. 387 funds tracked by Wall St. Rank hold MTN as of Q3 2020.

Pacific Global Investment Management reported no remaining Vail Resorts position as of Q3 2020 after selling out during the quarter.
Pacific Global Investment Management sold 1,216 Vail Resorts shares in Q3 2020, an estimated $222K.
Pacific Global Investment Management first reported a position in Vail Resorts in Q1 2018 and held it in 10 quarters.
Pacific Global Investment Management's Vail Resorts position peaked at $529K in Q2 2019.
387 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2020.

Based on Pacific Global Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.