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

Aperio 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
2020 Q4	$2.8M	Sell	150,926 -22,589	-13%	-$393K	0.01%	1078
2020 Q3	$2.89M	Buy	173,515 +12,743	+8%	+$226K	0.01%	946
2020 Q2	$2.5M	Sell	160,772 -42,577	-21%	-$659K	0.01%	1006
2020 Q1	$2.52M	Sell	203,349 -74,604	-27%	-$1.43M	0.01%	923
2019 Q4	$6.72M	Buy	277,953 +13,947	+5%	+$303K	0.02%	622
2019 Q3	$5.12M	Buy	264,006 +14,425	+6%	+$313K	0.02%	706
2019 Q2	$5.42M	Buy	249,581 +6,890	+3%	+$156K	0.02%	681
2019 Q1	$5.48M	Buy	242,691 +13,683	+6%	+$297K	0.02%	667
2018 Q4	$4.04M	Buy	229,008 +62,693	+38%	+$1.12M	0.02%	721
2018 Q3	$3.52M	Sell	166,315 -38,033	-19%	-$883K	0.02%	805
2018 Q2	$5.72M	Sell	204,348 -1,569	-0.8%	-$48.1K	0.03%	613
2018 Q1	$5.97M	Buy	205,917 +29,231	+17%	+$819K	0.03%	589
2017 Q4	$5.13M	Buy	176,686 +31,346	+22%	+$800K	0.03%	633
2017 Q3	$3.51M	Buy	145,340 +10,697	+8%	+$232K	0.02%	731
2017 Q2	$3.02M	Buy	134,643 +21,137	+19%	+$460K	0.02%	753
2017 Q1	$2.1M	Buy	113,506 +17,294	+18%	+$296K	0.01%	853
2016 Q4	$1.53M	Sell	96,212 -12,053	-11%	-$207K	0.01%	933
2016 Q3	$1.74M	Buy	108,265 +17,204	+19%	+$242K	0.01%	889
2016 Q2	$1.15M	Buy	91,061 +2,404	+3%	+$35.3K	0.01%	1010
2016 Q1	$1.46M	Sell	88,657 -6,244	-7%	-$94.7K	0.01%	891
2015 Q4	$1.59M	Buy	94,901 +58,794	+163%	+$1M	0.01%	825
2015 Q3	$497K	Sell	36,107 -27,907	-44%	-$537K	0.01%	1298
2015 Q2	$1.26M	Sell	64,014 -1,937	-3%	-$39.9K	0.01%	884
2015 Q1	$1.42M	Buy	65,951 +19,161	+41%	+$459K	0.02%	809
2014 Q4	$1.19M	Sell	46,790 -987	-2%	-$24.7K	0.01%	828
2014 Q3	$1.26M	Buy	47,777 +13,785	+41%	+$416K	0.02%	767
2014 Q2	$1.21M	Buy	33,992 +279	+0.8%	+$9.64K	0.02%	770
2014 Q1	$1.3M	Buy	+33,713	New	+$1.4M	0.02%	874
2013 Q4	–	Sell	-33,393	Closed	-$1.18M	–	818
2013 Q3	$1.06M	Buy	33,393 +6,652	+25%	+$178K	0.02%	819
2013 Q2	$598K	Buy	+26,741	New	+$631K	0.01%	964

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Aperio Group's MLCO Position: Q4 2020 in Review

Aperio Group reduced its Melco Resorts & Entertainment (MLCO) stake by 13% in Q4 2020, selling an estimated $393K and leaving 150,926 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #1078.

Aperio Group first reported a position in MLCO in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.72M in Q4 2019. 275 funds tracked by Wall St. Rank hold MLCO as of Q4 2020.

Aperio Group held 150,926 shares of Melco Resorts & Entertainment worth $2.8M as of Q4 2020.
Aperio Group sold 22,589 Melco Resorts & Entertainment shares in Q4 2020, an estimated $393K.
Melco Resorts & Entertainment made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1078 holding.
Aperio Group first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 30 quarters since.
Aperio Group's Melco Resorts & Entertainment position peaked at $6.72M in Q4 2019.
275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.