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Segall Bryant & Hamill’s Vail Resorts MTN Stock Holding History

Segall Bryant & Hamill’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
2024
Q3 		– Sell
-43,448
Closed -$7.83M – 587
2024
Q2 		$7.83M Sell
43,448
-41,750
-49% -$8.3M 0.14% 221
2024
Q1 		$19M Buy
85,198
+3,898
+5% +$867K 0.36% 98
2023
Q4 		$17.4M Sell
81,300
-6,130
-7% -$1.34M 0.33% 103
2023
Q3 		$19.4M Sell
87,430
-14,860
-15% -$3.53M 0.22% 124
2023
Q2 		$25.8M Sell
102,290
-2,947
-3% -$718K 0.27% 112
2023
Q1 		$24.6M Buy
105,237
+1,703
+2% +$410K 0.27% 115
2022
Q4 		$24.7M Buy
103,534
+33,433
+48% +$7.84M 0.28% 110
2022
Q3 		$15.1M Sell
70,101
-6,596
-9% -$1.5M 0.18% 151
2022
Q2 		$16.7M Buy
76,697
+3,915
+5% +$958K 0.19% 140
2022
Q1 		$19M Buy
72,782
+2,947
+4% +$802K 0.18% 144
2021
Q4 		$22.9M Buy
69,835
+15,319
+28% +$5.22M 0.21% 127
2021
Q3 		$18.2M Buy
54,516
+53,439
+4,962% +$16.5M 0.17% 142
2021
Q2 		$342K Sell
1,077
-16,235
-94% -$5.17M ﹤0.01% 670
2021
Q1 		$5.05M Sell
17,312
-8,111
-32% -$2.36M 0.05% 332
2020
Q4 		$7.09M Sell
25,423
-756
-3% -$195K 0.08% 236
2020
Q3 		$5.6M Buy
26,179
+21,766
+493% +$4.49M 0.08% 244
2020
Q2 		$805K Buy
+4,413
New +$772K 0.01% 482
2019
Q4 		– Sell
-946
Closed -$215K – 845
2019
Q3 		$215K Buy
+946
New +$223K ﹤0.01% 788
2019
Q2 		– Sell
-1,410
Closed -$305K – 843
2019
Q1 		$305K Buy
1,410
+128
+10% +$26.1K ﹤0.01% 737
2018
Q4 		$270K Sell
1,282
-5,965
-82% -$1.48M ﹤0.01% 750
2018
Q3 		$1.99M Buy
7,247
+64
+0.9% +$18.4K 0.03% 434
2018
Q2 		$1.97M Buy
7,183
+5,656
+370% +$1.38M 0.03% 434
2018
Q1 		$339K Sell
1,527
-589
-28% -$129K 0.01% 494
2017
Q4 		$450K Buy
+2,116
New +$474K 0.01% 433

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Segall Bryant & Hamill's MTN Position: Q3 2024 in Review

Segall Bryant & Hamill sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 43,448 shares — an estimated $7.83M sold.

Segall Bryant & Hamill first reported a position in MTN in Q4 2017 and held it in 24 quarters. The position peaked at $25.8M in Q2 2023. 466 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Segall Bryant & Hamill reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 43,448 Vail Resorts shares in Q3 2024, an estimated $7.83M.
  • Segall Bryant & Hamill first reported a position in Vail Resorts in Q4 2017 and held it in 24 quarters.
  • Segall Bryant & Hamill's Vail Resorts position peaked at $25.8M in Q2 2023.
  • 466 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Segall Bryant & Hamill's 13F filing for Q3 2024, filed 8 Nov 2024.