Reilly Herbert Faulkner III’s Vail Resorts MTN Stock Holding History

Reilly Herbert Faulkner III’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 Q1	$7.85M	Buy	26,908 +963	+4%	+$280K	2.48%	27
2020 Q4	$7.24M	Buy	25,945 +1,064	+4%	+$275K	2.38%	25
2020 Q3	$5.32M	Buy	24,881 +258	+1%	+$53.2K	1.94%	30
2020 Q2	$4.49M	Buy	24,623 +1,395	+6%	+$244K	1.78%	33
2020 Q1	$3.43M	Sell	23,228 -759	-3%	-$163K	1.66%	34
2019 Q4	$5.75M	Buy	23,987 +334	+1%	+$79K	2.32%	28
2019 Q3	$5.38M	Buy	23,653 +238	+1%	+$56.2K	2.26%	28
2019 Q2	$5.23M	Buy	23,415 +1,182	+5%	+$263K	2.28%	29
2019 Q1	$4.83M	Buy	22,233 +263	+1%	+$53.7K	2.21%	31
2018 Q4	$4.63M	Buy	+21,970	New	+$5.43M	2.52%	28

Other funds holding MTN

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

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 $5.72T AUM 30.48% 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

Select Equity Group New York $19.5B AUM 17.33% 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

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

Reilly Herbert Faulkner III's MTN Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Vail Resorts (MTN) stake by 3.7% in Q1 2021, buying an estimated $280K and bringing the position to 26,908 shares worth $7.85M. The position accounts for 2.48% of the portfolio, ranked #27.

Reilly Herbert Faulkner III first reported a position in MTN in Q4 2018 and has held it in 10 quarters since. 440 funds tracked by Wall St. Rank hold MTN as of Q1 2021.

Reilly Herbert Faulkner III held 26,908 shares of Vail Resorts worth $7.85M as of Q1 2021.
Reilly Herbert Faulkner III bought 963 Vail Resorts shares in Q1 2021, an estimated $280K.
Vail Resorts made up 2.48% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #27 holding.
Reilly Herbert Faulkner III first reported a position in Vail Resorts in Q4 2018 and has held it in 10 quarters since.
440 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.