AG
MLCO icon

Advisor Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Advisor Group’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
2019
Q4 		$1.24M Buy
51,346
+249
+0.5% +$5.42K 0.01% 1070
2019
Q3 		$992K Buy
51,097
+8,294
+19% +$180K 0.01% 1143
2019
Q2 		$930K Buy
42,803
+7,811
+22% +$177K 0.01% 1156
2019
Q1 		$792K Buy
34,992
+1,669
+5% +$36.3K 0.01% 1256
2018
Q4 		$588K Buy
33,323
+24,095
+261% +$429K 0.01% 1288
2018
Q3 		$194K Sell
9,228
-16,189
-64% -$376K ﹤0.01% 2185
2018
Q2 		$713K Buy
25,417
+9,806
+63% +$300K 0.01% 1075
2018
Q1 		$452K Sell
15,611
-893
-5% -$25K 0.01% 1392
2017
Q4 		$481K Buy
16,504
+641
+4% +$16.4K 0.01% 1349
2017
Q3 		$383K Buy
15,863
+2,324
+17% +$50.5K 0.01% 1367
2017
Q2 		$303K Buy
13,539
+2,873
+27% +$62.6K 0.01% 1475
2017
Q1 		$197K Buy
10,666
+5,736
+116% +$98.3K ﹤0.01% 1670
2016
Q4 		$78K Sell
4,930
-624
-11% -$10.7K ﹤0.01% 2244
2016
Q3 		$90K Buy
5,554
+87
+2% +$1.22K ﹤0.01% 2074
2016
Q2 		$67K Buy
+5,467
New +$80.3K ﹤0.01% 2210

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Advisor Group's MLCO Position: Q4 2019 in Review

Advisor Group increased its Melco Resorts & Entertainment (MLCO) stake by 0.49% in Q4 2019, buying an estimated $5.42K and bringing the position to 51,346 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1070.

Advisor Group first reported a position in MLCO in Q2 2016 and has held it in 15 quarters since. 294 funds tracked by Wall St. Rank hold MLCO as of Q4 2019.

  • Advisor Group held 51,346 shares of Melco Resorts & Entertainment worth $1.24M as of Q4 2019.
  • Advisor Group bought 249 Melco Resorts & Entertainment shares in Q4 2019, an estimated $5.42K.
  • Melco Resorts & Entertainment made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1070 holding.
  • Advisor Group first reported a position in Melco Resorts & Entertainment in Q2 2016 and has held it in 15 quarters since.
  • 294 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.