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Waddell & Reed Financial’s Vail Resorts MTN Stock Holding History

Waddell & Reed Financial’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
Q1 		$104M Buy
+357,832
New +$104M 0.21% 139
2020
Q2 		– Sell
-33,216
Closed -$4.91M – 477
2020
Q1 		$4.91M Buy
+33,216
New +$7.15M 0.02% 394
2019
Q1 		– Sell
-279,497
Closed -$58.9M – 514
2018
Q4 		$58.9M Sell
279,497
-66,372
-19% -$16.4M 0.17% 163
2018
Q3 		$94.9M Sell
345,869
-28,156
-8% -$8.11M 0.21% 137
2018
Q2 		$103M Sell
374,025
-76,994
-17% -$18.9M 0.24% 123
2018
Q1 		$100M Buy
451,019
+11,340
+3% +$2.48M 0.23% 114
2017
Q4 		$93.4M Buy
439,679
+268,111
+156% +$60M 0.21% 123
2017
Q3 		$39.1M Sell
171,568
-102,360
-37% -$22.2M 0.09% 262
2017
Q2 		$55.6M Sell
273,928
-27,490
-9% -$5.54M 0.12% 201
2017
Q1 		$57.8M Sell
301,418
-41,690
-12% -$7.39M 0.12% 196
2016
Q4 		$55.3M Sell
343,108
-232,542
-40% -$36.9M 0.12% 204
2016
Q3 		$90.3M Sell
575,650
-100,400
-15% -$15.3M 0.19% 149
2016
Q2 		$93.5M Buy
676,050
+2,600
+0.4% +$343K 0.2% 134
2016
Q1 		$90M Sell
673,450
-79,250
-11% -$9.92M 0.17% 149
2015
Q4 		$96.3M Sell
752,700
-51,100
-6% -$6.01M 0.16% 155
2015
Q3 		$84.1M Sell
803,800
-82,400
-9% -$8.91M 0.14% 166
2015
Q2 		$96.8M Sell
886,200
-185,000
-17% -$19.3M 0.14% 171
2015
Q1 		$111M Sell
1,071,200
-35,300
-3% -$3.2M 0.15% 154
2014
Q4 		$101M Sell
1,106,500
-2,820
-0.3% -$245K 0.14% 168
2014
Q3 		$96.2M Buy
1,109,320
+86,600
+8% +$6.88M 0.13% 165
2014
Q2 		$78.9M Buy
1,022,720
+48,220
+5% +$3.38M 0.12% 187
2014
Q1 		$67.9M Buy
974,500
+15,000
+2% +$1.06M 0.1% 198
2013
Q4 		$72.2M Buy
959,500
+66,300
+7% +$4.79M 0.12% 187
2013
Q3 		$62M Sell
893,200
-29,100
-3% -$1.97M 0.12% 183
2013
Q2 		$56.7M Buy
+922,300
New +$57.6M 0.12% 187

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Waddell & Reed Financial's MTN Position: Q1 2021 in Review

Waddell & Reed Financial opened a new position in Vail Resorts (MTN) in Q1 2021: 357,832 shares worth $104M. The stake represents 0.21% of the portfolio and ranks #139 among its holdings. This is a return to the name: Waddell & Reed Financial previously reported a position in MTN as recently as Q1 2020.

Waddell & Reed Financial first reported a position in MTN in Q2 2013 and has held it in 25 quarters since. The position peaked at $111M in Q1 2015. 440 funds tracked by Wall St. Rank hold MTN as of Q1 2021.

  • Waddell & Reed Financial held 357,832 shares of Vail Resorts worth $104M as of Q1 2021.
  • Vail Resorts was a new Waddell & Reed Financial position in Q1 2021.
  • Vail Resorts made up 0.21% of Waddell & Reed Financial's portfolio in Q1 2021, its #139 holding.
  • Waddell & Reed Financial first reported a position in Vail Resorts in Q2 2013 and has held it in 25 quarters since.
  • Waddell & Reed Financial's Vail Resorts position peaked at $111M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.