Quantitative Systematic Strategies’s Vail Resorts MTN Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-1,039	Closed	-$249K	–	428
2019 Q4	$249K	Buy	+1,039	New	+$246K	0.04%	473
2019 Q1	–	Sell	-1,296	Closed	-$273K	–	551
2018 Q4	$273K	Sell	1,296 -63	-5%	-$15.6K	0.06%	438
2018 Q3	$373K	Buy	1,359 +448	+49%	+$129K	0.07%	365
2018 Q2	$250K	Sell	911 -1,107	-55%	-$271K	0.05%	506
2018 Q1	$447K	Buy	2,018 +339	+20%	+$74.2K	0.1%	343
2017 Q4	$357K	Buy	+1,679	New	+$376K	0.09%	340

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 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

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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