Steph & Co’s Vail Resorts MTN Stock Holding History

Steph & Co’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 Q4	–	Sell	-390	Closed	-$83K	–	236
2020 Q3	$83K	Sell	390 -66	-14%	-$13.6K	0.08%	132
2020 Q2	$83K	Buy	456 +5	+1%	+$875	0.08%	135
2020 Q1	$67K	Sell	451 -156	-26%	-$33.6K	0.08%	127
2019 Q4	$146K	Buy	+607	New	+$144K	0.12%	99

Other funds holding MTN

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Steph & Co's MTN Position: Q4 2020 in Review

Steph & Co sold out of Vail Resorts (MTN) in Q4 2020, closing a stake of 390 shares — an estimated $83K sold.

Steph & Co first reported a position in MTN in Q4 2019 and held it in 4 quarters. The position peaked at $146K in Q4 2019. 412 funds tracked by Wall St. Rank hold MTN as of Q4 2020.

Steph & Co reported no remaining Vail Resorts position as of Q4 2020 after selling out during the quarter.
Steph & Co sold 390 Vail Resorts shares in Q4 2020, an estimated $83K.
Steph & Co first reported a position in Vail Resorts in Q4 2019 and held it in 4 quarters.
Steph & Co's Vail Resorts position peaked at $146K in Q4 2019.
412 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2020.

Based on Steph & Co's 13F filing for Q4 2020, filed 29 Jan 2021.