Alpha Windward’s MGM Resorts International MGM Stock Holding History

Alpha Windward’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14	Closed	–	–	208
2020 Q3	$0	Sell	14 -439	-97%	-$8.7K	﹤0.01%	416
2020 Q2	$8K	Buy	+453	New	+$7.31K	0.01%	371

Other funds holding MGM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Windward's MGM Position: Q4 2020 in Review

Alpha Windward sold out of MGM Resorts International (MGM) in Q4 2020, closing a stake of 14 shares.

Alpha Windward first reported a position in MGM in Q2 2020 and held it in 2 quarters. The position peaked at $8K in Q2 2020. 576 funds tracked by Wall St. Rank hold MGM as of Q4 2020.

Alpha Windward reported no remaining MGM Resorts International position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 14 MGM Resorts International shares in Q4 2020.
Alpha Windward first reported a position in MGM Resorts International in Q2 2020 and held it in 2 quarters.
Alpha Windward's MGM Resorts International position peaked at $8K in Q2 2020.
576 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.