tru Independence’s Vail Resorts MTN Stock Holding History

tru Independence’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 Q2	–	Sell	-2,035	Closed	-$594K	–	340
2021 Q1	$594K	Sell	2,035 -922	-31%	-$268K	0.11%	161
2020 Q4	$825	Buy	+2,957	New	+$764K	﹤0.01%	353
2020 Q3	–	Sell	-3,067	Closed	-$559K	–	653
2020 Q2	$559K	Buy	+3,067	New	+$536K	0.08%	161
2020 Q1	–	Sell	-8	Closed	-$2K	–	847
2019 Q4	$2K	Buy	+8	New	+$1.89K	﹤0.01%	812

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

tru Independence's MTN Position: Q2 2021 in Review

tru Independence sold out of Vail Resorts (MTN) in Q2 2021, closing a stake of 2,035 shares — an estimated $594K sold.

tru Independence first reported a position in MTN in Q4 2019 and held it in 4 quarters. The position peaked at $594K in Q1 2021. 462 funds tracked by Wall St. Rank hold MTN as of Q2 2021.

tru Independence reported no remaining Vail Resorts position as of Q2 2021 after selling out during the quarter.
tru Independence sold 2,035 Vail Resorts shares in Q2 2021, an estimated $594K.
tru Independence first reported a position in Vail Resorts in Q4 2019 and held it in 4 quarters.
tru Independence's Vail Resorts position peaked at $594K in Q1 2021.
462 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.