Achmea Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Achmea Investment Management’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,111	Closed	-$503K	–	511
2020 Q4	$503K	Hold	27,111	–	–	0.02%	464
2020 Q3	$451K	Buy	+27,111	New	+$480K	0.02%	454
2020 Q2	–	Sell	-175,994	Closed	-$2.18M	–	313
2020 Q1	$2.18M	Buy	175,994 +89,585	+104%	+$1.71M	0.1%	147
2019 Q4	$2.09M	Hold	86,409	–	–	0.08%	245
2019 Q3	$1.68M	Hold	86,409	–	–	0.07%	282
2019 Q2	$1.88M	Buy	+86,409	New	+$1.96M	0.07%	284
2018 Q4	–	Sell	-20,393	Closed	-$431K	–	479
2018 Q3	$431K	Hold	20,393	–	–	0.02%	445
2018 Q2	$571K	Hold	20,393	–	–	0.02%	438
2018 Q1	$590K	Buy	+20,393	New	+$571K	0.02%	435

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Achmea Investment Management's MLCO Position: Q1 2021 in Review

Achmea Investment Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2021, closing a stake of 27,111 shares — an estimated $503K sold.

Achmea Investment Management first reported a position in MLCO in Q1 2018 and held it in 9 quarters. The position peaked at $2.18M in Q1 2020. 275 funds tracked by Wall St. Rank hold MLCO as of Q1 2021.

Achmea Investment Management reported no remaining Melco Resorts & Entertainment position as of Q1 2021 after selling out during the quarter.
Achmea Investment Management sold 27,111 Melco Resorts & Entertainment shares in Q1 2021, an estimated $503K.
Achmea Investment Management first reported a position in Melco Resorts & Entertainment in Q1 2018 and held it in 9 quarters.
Achmea Investment Management's Melco Resorts & Entertainment position peaked at $2.18M in Q1 2020.
275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2021.

Based on Achmea Investment Management's 13F filing for Q1 2021, filed 11 May 2021.