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AlphaSimPlex Group’s MGM Resorts International MGM Stock Holding History

AlphaSimPlex Group’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
Q2 		– Sell
-19,943
Closed -$235K – 270
2020
Q1 		$235K Sell
19,943
-16,197
-45% -$417K 0.36% 88
2019
Q4 		$1.2M Hold
36,140
– – 0.45% 45
2019
Q3 		$1M Sell
36,140
-5,836
-14% -$168K 0.38% 115
2019
Q2 		$1.2M Hold
41,976
– – 0.37% 108
2019
Q1 		$1.08M Sell
41,976
-4,139
-9% -$114K 0.36% 120
2018
Q4 		$1.12M Hold
46,115
– – 1.01% 58
2018
Q3 		$1.29M Buy
+46,115
New +$1.34M 0.64% 59

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's MGM Position: Q2 2020 in Review

AlphaSimPlex Group sold out of MGM Resorts International (MGM) in Q2 2020, closing a stake of 19,943 shares — an estimated $235K sold.

AlphaSimPlex Group first reported a position in MGM in Q3 2018 and held it in 7 quarters. The position peaked at $1.29M in Q3 2018. 500 funds tracked by Wall St. Rank hold MGM as of Q2 2020.

  • AlphaSimPlex Group reported no remaining MGM Resorts International position as of Q2 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 19,943 MGM Resorts International shares in Q2 2020, an estimated $235K.
  • AlphaSimPlex Group first reported a position in MGM Resorts International in Q3 2018 and held it in 7 quarters.
  • AlphaSimPlex Group's MGM Resorts International position peaked at $1.29M in Q3 2018.
  • 500 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.