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Tocqueville Asset Management’s Vail Resorts MTN Stock Holding History

Tocqueville Asset 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
Q3 		– Sell
-6,595
Closed -$1.2M – 669
2020
Q2 		$1.2M Buy
+6,595
New +$1.15M 0.03% 368
2020
Q1 		– Sell
-25,345
Closed -$6.08M – 690
2019
Q4 		$6.08M Buy
+25,345
New +$6M 0.09% 228
2019
Q3 		– Sell
-1,295
Closed -$289K – 772
2019
Q2 		$289K Buy
+1,295
New +$288K ﹤0.01% 688
2019
Q1 		– Sell
-14,806
Closed -$3.12M – 790
2018
Q4 		$3.12M Buy
14,806
+12,406
+517% +$3.07M 0.05% 328
2018
Q3 		$659K Buy
2,400
+725
+43% +$209K 0.01% 564
2018
Q2 		$459K Hold
1,675
– – 0.01% 619
2018
Q1 		$371K Sell
1,675
-500
-23% -$109K ﹤0.01% 666
2017
Q4 		$462K Sell
2,175
-727
-25% -$163K 0.01% 629
2017
Q3 		$662K Buy
2,902
+132
+5% +$28.7K 0.01% 582
2017
Q2 		$562K Buy
2,770
+8
+0.3% +$1.61K 0.01% 576
2017
Q1 		$530K Sell
2,762
-10
-0.4% -$1.77K 0.01% 580
2016
Q4 		$447K Sell
2,772
-2,229
-45% -$354K 0.01% 622
2016
Q3 		$785K Buy
+5,001
New +$762K 0.01% 543

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tocqueville Asset Management's MTN Position: Q3 2020 in Review

Tocqueville Asset Management sold out of Vail Resorts (MTN) in Q3 2020, closing a stake of 6,595 shares — an estimated $1.2M sold.

Tocqueville Asset Management first reported a position in MTN in Q3 2016 and held it in 13 quarters. The position peaked at $6.08M in Q4 2019. 389 funds tracked by Wall St. Rank hold MTN as of Q3 2020.

  • Tocqueville Asset Management reported no remaining Vail Resorts position as of Q3 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,595 Vail Resorts shares in Q3 2020, an estimated $1.2M.
  • Tocqueville Asset Management first reported a position in Vail Resorts in Q3 2016 and held it in 13 quarters.
  • Tocqueville Asset Management's Vail Resorts position peaked at $6.08M in Q4 2019.
  • 389 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2020.

Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.