AAM
MLCO icon

Advisors Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Advisors Asset 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
2022
Q2 		– Sell
-2,408
Closed -$18K – 1527
2022
Q1 		$18K Sell
2,408
-1,997
-45% -$19.2K ﹤0.01% 1474
2021
Q4 		$45K Sell
4,405
-1,459
-25% -$15.5K ﹤0.01% 1441
2021
Q3 		$60K Sell
5,864
-2,061
-26% -$27.1K ﹤0.01% 1349
2021
Q2 		$131K Sell
7,925
-2,521
-24% -$45.7K ﹤0.01% 1271
2021
Q1 		$208K Buy
10,446
+822
+9% +$15.6K ﹤0.01% 1202
2020
Q4 		$179K Buy
9,624
+1,294
+16% +$22.5K ﹤0.01% 1253
2020
Q3 		$139K Sell
8,330
-418
-5% -$7.41K ﹤0.01% 1257
2020
Q2 		$136K Sell
8,748
-647
-7% -$10K ﹤0.01% 1250
2020
Q1 		$116K Buy
9,395
+1,914
+26% +$36.6K ﹤0.01% 1202
2019
Q4 		$181K Sell
7,481
-1,406
-16% -$30.6K ﹤0.01% 1234
2019
Q3 		$172K Buy
8,887
+164
+2% +$3.56K ﹤0.01% 1212
2019
Q2 		$189K Buy
8,723
+1,629
+23% +$37K ﹤0.01% 1197
2019
Q1 		$160K Buy
7,094
+1,153
+19% +$25K ﹤0.01% 1408
2018
Q4 		$105K Buy
5,941
+2,242
+61% +$40K ﹤0.01% 1336
2018
Q3 		$78K Sell
3,699
-6,751
-65% -$157K ﹤0.01% 1386
2018
Q2 		$293K Buy
+10,450
New +$320K 0.01% 1163
2016
Q3 		– Sell
-3,833
Closed -$48K – 1848
2016
Q2 		$48K Sell
3,833
-477
-11% -$7K ﹤0.01% 1687
2016
Q1 		$71K Sell
4,310
-5,341
-55% -$81K ﹤0.01% 1545
2015
Q4 		$162K Sell
9,651
-5,294
-35% -$90.3K ﹤0.01% 1436
2015
Q3 		$206K Sell
14,945
-7,936
-35% -$153K ﹤0.01% 1362
2015
Q2 		$449K Sell
22,881
-3,239
-12% -$66.7K 0.01% 1160
2015
Q1 		$561K Sell
26,120
-7,806
-23% -$187K 0.01% 1053
2014
Q4 		$862K Sell
33,926
-4,065
-11% -$102K 0.01% 898
2014
Q3 		$999K Buy
37,991
+2,767
+8% +$83.5K 0.01% 814
2014
Q2 		$1.26M Buy
35,224
+4,152
+13% +$143K 0.02% 755
2014
Q1 		$1.2M Buy
31,072
+4,376
+16% +$182K 0.02% 704
2013
Q4 		$1.05M Buy
26,696
+6,970
+35% +$246K 0.02% 730
2013
Q3 		$628K Buy
19,726
+3,696
+23% +$98.7K 0.01% 821
2013
Q2 		$358K Buy
+16,030
New +$378K 0.01% 942

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisors Asset Management's MLCO Position: Q2 2022 in Review

Advisors Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 2,408 shares — an estimated $18K sold.

Advisors Asset Management first reported a position in MLCO in Q2 2013 and held it in 29 quarters. The position peaked at $1.26M in Q2 2014. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Advisors Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Advisors Asset Management sold 2,408 Melco Resorts & Entertainment shares in Q2 2022, an estimated $18K.
  • Advisors Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 29 quarters.
  • Advisors Asset Management's Melco Resorts & Entertainment position peaked at $1.26M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.