Stevens Capital Management’s Vail Resorts MTN Stock Holding History

Stevens Capital Management’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	-4,739	Closed	-$1.14M	–	276
2019 Q4	$1.14M	Buy	+4,739	New	+$1.12M	0.11%	196
2019 Q3	–	Sell	-18,614	Closed	-$4.15M	–	691
2019 Q2	$4.15M	Buy	18,614 +14,866	+397%	+$3.3M	0.19%	152
2019 Q1	$814K	Buy	+3,748	New	+$766K	0.03%	429
2018 Q4	–	Sell	-22,203	Closed	-$6.09M	–	832
2018 Q3	$6.09M	Sell	22,203 -6,944	-24%	-$2M	0.22%	136
2018 Q2	$7.99M	Buy	+29,147	New	+$7.14M	0.29%	96
2018 Q1	–	Sell	-32,446	Closed	-$6.89M	–	896
2017 Q4	$6.89M	Buy	32,446 +687	+2%	+$154K	0.27%	118
2017 Q3	$7.25M	Buy	+31,759	New	+$6.9M	0.27%	106
2017 Q2	–	Sell	-1,776	Closed	-$341K	–	984
2017 Q1	$341K	Buy	+1,776	New	+$315K	0.01%	669
2016 Q4	–	Sell	-9,448	Closed	-$1.48M	–	1026
2016 Q3	$1.48M	Sell	9,448 -15,699	-62%	-$2.39M	0.06%	340
2016 Q2	$3.48M	Buy	+25,147	New	+$3.32M	0.14%	200
2015 Q4	–	Sell	-12,315	Closed	-$1.29M	–	1054
2015 Q3	$1.29M	Buy	12,315 +9,364	+317%	+$1.01M	0.06%	309
2015 Q2	$322K	Sell	2,951 -7,489	-72%	-$783K	0.01%	732
2015 Q1	$1.08M	Buy	+10,440	New	+$945K	0.04%	402
2014 Q4	–	Sell	-2,675	Closed	-$232K	–	1147
2014 Q3	$232K	Sell	2,675 -13,921	-84%	-$1.11M	0.01%	814
2014 Q2	$1.28M	Buy	+16,596	New	+$1.16M	0.03%	449
2013 Q4	–	Sell	-17,855	Closed	-$1.24M	–	1161
2013 Q3	$1.24M	Buy	17,855 +8,874	+99%	+$600K	0.04%	438
2013 Q2	$553K	Buy	+8,981	New	+$561K	0.02%	561

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stevens Capital Management's MTN Position: Q1 2020 in Review

Stevens Capital Management sold out of Vail Resorts (MTN) in Q1 2020, closing a stake of 4,739 shares — an estimated $1.14M sold.

Stevens Capital Management first reported a position in MTN in Q2 2013 and held it in 17 quarters. The position peaked at $7.99M in Q2 2018. 389 funds tracked by Wall St. Rank hold MTN as of Q1 2020.

Stevens Capital Management reported no remaining Vail Resorts position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 4,739 Vail Resorts shares in Q1 2020, an estimated $1.14M.
Stevens Capital Management first reported a position in Vail Resorts in Q2 2013 and held it in 17 quarters.
Stevens Capital Management's Vail Resorts position peaked at $7.99M in Q2 2018.
389 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.