AAMU
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Amundi Asset Management US’s Melco Resorts & Entertainment MLCO Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$1.89M Sell
94,785
-6,243
-6% -$118K ﹤0.01% 1194
2020
Q4 		$1.88M Sell
101,028
-44,074
-30% -$766K ﹤0.01% 1141
2020
Q3 		$2.42M Buy
145,102
+8,613
+6% +$153K ﹤0.01% 1054
2020
Q2 		$2.12M Sell
136,489
-38,695
-22% -$599K ﹤0.01% 1063
2020
Q1 		$2.17M Sell
175,184
-59,382
-25% -$1.13M ﹤0.01% 935
2019
Q4 		$5.67M Buy
234,566
+82,483
+54% +$1.79M 0.01% 877
2019
Q3 		$2.95M Sell
152,083
-63,314
-29% -$1.37M ﹤0.01% 1012
2019
Q2 		$4.68M Sell
215,397
-17,578
-8% -$399K ﹤0.01% 968
2019
Q1 		$5.26M Buy
232,975
+10,046
+5% +$218K 0.01% 889
2018
Q4 		$3.93K Sell
222,929
-3,752
-2% -$66.9K ﹤0.01% 890
2018
Q3 		$4.79M Sell
226,681
-55,824
-20% -$1.3M 0.01% 920
2018
Q2 		$7.91M Sell
282,505
-295,087
-51% -$9.04M 0.01% 799
2018
Q1 		$16.7M Buy
577,592
+477,217
+475% +$13.4M 0.03% 539
2017
Q4 		$2.92M Sell
100,375
-85,876
-46% -$2.19M ﹤0.01% 1000
2017
Q3 		$4.49M Buy
+186,251
New +$4.05M 0.01% 396
2014
Q3 		– Sell
-108,083
Closed -$3.86M – 645
2014
Q2 		$3.86M Sell
108,083
-103,838
-49% -$3.59M 0.01% 489
2014
Q1 		$8.19M Sell
211,921
-15,910
-7% -$661K 0.03% 378
2013
Q4 		$8.94M Sell
227,831
-10,147
-4% -$358K 0.03% 352
2013
Q3 		$7.58M Buy
+237,978
New +$6.35M 0.03% 384

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Amundi Asset Management US's MLCO Position: Q1 2021 in Review

Amundi Asset Management US reduced its Melco Resorts & Entertainment (MLCO) stake by 6.2% in Q1 2021, selling an estimated $118K and leaving 94,785 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Amundi Asset Management US first reported a position in MLCO in Q3 2013 and has held it in 19 quarters since. The position peaked at $16.7M in Q1 2018. 275 funds tracked by Wall St. Rank hold MLCO as of Q1 2021.

  • Amundi Asset Management US held 94,785 shares of Melco Resorts & Entertainment worth $1.89M as of Q1 2021.
  • Amundi Asset Management US sold 6,243 Melco Resorts & Entertainment shares in Q1 2021, an estimated $118K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1194 holding.
  • Amundi Asset Management US first reported a position in Melco Resorts & Entertainment in Q3 2013 and has held it in 19 quarters since.
  • Amundi Asset Management US's Melco Resorts & Entertainment position peaked at $16.7M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.