Xact Kapitalforvaltning’s Vail Resorts MTN Stock Holding History

Xact Kapitalforvaltning’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	$1.39M	Buy	9,423 +670	+8%	+$144K	0.03%	417
2019 Q4	$2.1M	Buy	8,753 +289	+3%	+$68.4K	0.04%	402
2019 Q3	$1.93M	Buy	8,464 +300	+4%	+$70.8K	0.04%	391
2019 Q2	$1.82M	Buy	8,164 +830	+11%	+$184K	0.04%	398
2019 Q1	$1.59M	Sell	7,334 -21	-0.3%	-$4.29K	0.04%	437
2018 Q4	$1.55M	Buy	7,355 +2,300	+45%	+$569K	0.04%	412
2018 Q3	$1.39M	Sell	5,055 -290	-5%	-$83.5K	0.03%	496
2018 Q2	$1.47M	Buy	5,345 +1,300	+32%	+$318K	0.03%	490
2018 Q1	$897K	Buy	4,045 +289	+8%	+$63.3K	0.02%	589
2017 Q4	$798K	Buy	3,756 +358	+11%	+$80.2K	0.02%	569
2017 Q3	$775K	Buy	3,398 +155	+5%	+$33.7K	0.02%	550
2017 Q2	$658K	Buy	+3,243	New	+$654K	0.02%	577

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Select Equity Group New York $19.5B AUM 17.33% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's MTN Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Vail Resorts (MTN) stake by 7.7% in Q1 2020, buying an estimated $144K and bringing the position to 9,423 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #417.

Xact Kapitalforvaltning first reported a position in MTN in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.1M in Q4 2019. 389 funds tracked by Wall St. Rank hold MTN as of Q1 2020.

Xact Kapitalforvaltning held 9,423 shares of Vail Resorts worth $1.39M as of Q1 2020.
Xact Kapitalforvaltning bought 670 Vail Resorts shares in Q1 2020, an estimated $144K.
Vail Resorts made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #417 holding.
Xact Kapitalforvaltning first reported a position in Vail Resorts in Q2 2017 and has held it in 12 quarters since.
Xact Kapitalforvaltning's Vail Resorts position peaked at $2.1M in Q4 2019.
389 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.