Parametrica Management’s Vail Resorts MTN Stock Holding History

Parametrica 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 Q2	–	Sell	-2,320	Closed	-$343K	–	226
2020 Q1	$343K	Buy	+2,320	New	+$499K	0.35%	72
2018 Q1	–	Sell	-1,277	Closed	-$271K	–	347
2017 Q4	$271K	Buy	+1,277	New	+$286K	0.17%	240
2016 Q3	–	Sell	-1,771	Closed	-$245K	–	200
2016 Q2	$245K	Buy	+1,771	New	+$234K	0.37%	140
2015 Q4	–	Sell	-1,963	Closed	-$205K	–	81
2015 Q3	$205K	Buy	+1,963	New	+$212K	1.29%	46
2014 Q4	–	Sell	-2,355	Closed	-$204K	–	62
2014 Q3	$204K	Buy	+2,355	New	+$187K	1.19%	47

Other funds holding MTN

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Parametrica Management's MTN Position: Q2 2020 in Review

Parametrica Management sold out of Vail Resorts (MTN) in Q2 2020, closing a stake of 2,320 shares — an estimated $343K sold.

Parametrica Management first reported a position in MTN in Q3 2014 and held it in 5 quarters. The position peaked at $343K in Q1 2020. 395 funds tracked by Wall St. Rank hold MTN as of Q2 2020.

Parametrica Management reported no remaining Vail Resorts position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 2,320 Vail Resorts shares in Q2 2020, an estimated $343K.
Parametrica Management first reported a position in Vail Resorts in Q3 2014 and held it in 5 quarters.
Parametrica Management's Vail Resorts position peaked at $343K in Q1 2020.
395 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.