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Advantage Investment Management’s Las Vegas Sands LVS Stock Holding History

Advantage Investment Management’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$150K Buy
2,603
+78
+3% +$4.55K 0.12% 177
2019
Q2 		$149K Buy
2,525
+48
+2% +$2.97K 0.11% 179
2019
Q1 		$151K Buy
2,477
+65
+3% +$3.83K 0.12% 178
2018
Q4 		$126K Buy
2,412
+212
+10% +$11.5K 0.1% 197
2018
Q3 		$131K Hold
2,200
– – 0.09% 225
2018
Q2 		$168K Sell
2,200
-250
-10% -$19.1K 0.12% 145
2018
Q1 		$176K Sell
2,450
-50
-2% -$3.67K 0.07% 172
2017
Q4 		$174K Sell
2,500
-311
-11% -$20.7K 0.05% 197
2017
Q3 		$180K Hold
2,811
– – 0.06% 183
2017
Q2 		$180K Buy
2,811
+211
+8% +$12.6K 0.06% 174
2017
Q1 		$148K Sell
2,600
-36
-1% -$1.96K 0.06% 173
2016
Q4 		$141K Buy
2,636
+305
+13% +$17.8K 0.05% 181
2016
Q3 		$134K Buy
2,331
+31
+1% +$1.6K 0.05% 180
2016
Q2 		$100K Sell
2,300
-541
-19% -$25.3K 0.05% 226
2016
Q1 		$147K Sell
2,841
-42,009
-94% -$1.92M 0.06% 167
2015
Q4 		$1.97M Buy
44,850
+2,398
+6% +$109K 1.02% 27
2015
Q3 		$1.61M Buy
42,452
+424
+1% +$21.4K 0.92% 27
2015
Q2 		$2.21M Buy
42,028
+35,340
+528% +$1.89M 1.07% 24
2015
Q1 		$368K Buy
6,688
+1,091
+19% +$60.8K 0.21% 105
2014
Q4 		$326K Buy
+5,597
New +$337K 0.24% 83

Other funds holding LVS

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Advantage Investment Management's LVS Position: Q3 2019 in Review

Advantage Investment Management increased its Las Vegas Sands (LVS) stake by 3.1% in Q3 2019, buying an estimated $4.55K and bringing the position to 2,603 shares worth $150K. The position accounts for 0.12% of the portfolio, ranked #177.

Advantage Investment Management first reported a position in LVS in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.21M in Q2 2015. 611 funds tracked by Wall St. Rank hold LVS as of Q3 2019.

  • Advantage Investment Management held 2,603 shares of Las Vegas Sands worth $150K as of Q3 2019.
  • Advantage Investment Management bought 78 Las Vegas Sands shares in Q3 2019, an estimated $4.55K.
  • Las Vegas Sands made up 0.12% of Advantage Investment Management's portfolio in Q3 2019, its #177 holding.
  • Advantage Investment Management first reported a position in Las Vegas Sands in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Las Vegas Sands position peaked at $2.21M in Q2 2015.
  • 611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.