Private Capital Group’s Vail Resorts MTN Stock Holding History

Private Capital Group’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
2022 Q2	$19K	Hold	87	–	–	0.01%	848
2022 Q1	$23K	Hold	87	–	–	0.01%	970
2021 Q4	$29K	Hold	87	–	–	0.01%	904
2021 Q3	$29K	Hold	87	–	–	0.01%	895
2021 Q2	$28K	Hold	87	–	–	0.01%	928
2021 Q1	$25K	Hold	87	–	–	0.01%	956
2020 Q4	$24K	Hold	87	–	–	﹤0.01%	1103
2020 Q3	$19K	Sell	87 -23	-21%	-$4.74K	﹤0.01%	1111
2020 Q2	$20K	Sell	110 -100	-48%	-$17.5K	﹤0.01%	1106
2020 Q1	$31K	Sell	210 -84	-29%	-$18.1K	0.01%	837
2019 Q4	$71K	Buy	294 +4	+1%	+$947	0.02%	577
2019 Q3	$66K	Buy	290 +90	+45%	+$21.2K	0.01%	651
2019 Q2	$55K	Sell	200 -101	-34%	-$22.4K	0.01%	620
2019 Q1	$66K	Buy	301 +94	+45%	+$19.2K	0.01%	638
2018 Q4	$44K	Buy	207 +7	+4%	+$1.73K	0.01%	731
2018 Q3	$54K	Hold	200	–	–	0.01%	681
2018 Q2	$55K	Hold	200	–	–	0.01%	650
2018 Q1	$45K	Sell	200 -43	-18%	-$9.41K	0.01%	725
2017 Q4	$43K	Buy	+243	New	+$54.4K	0.01%	751

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Private Capital Group's MTN Position: Q2 2022 in Review

Private Capital Group held its Vail Resorts (MTN) position steady in Q2 2022 at 87 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #848.

Private Capital Group first reported a position in MTN in Q4 2017 and has held it in 19 quarters since. The position peaked at $71K in Q4 2019. 469 funds tracked by Wall St. Rank hold MTN as of Q2 2022.

Private Capital Group held 87 shares of Vail Resorts worth $19K as of Q2 2022.
Private Capital Group left its Vail Resorts share count unchanged in Q2 2022.
Vail Resorts made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #848 holding.
Private Capital Group first reported a position in Vail Resorts in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vail Resorts position peaked at $71K in Q4 2019.
469 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.