ACM
WYNN icon

Argent Capital Management’s Wynn Resorts WYNN Stock Holding History

Argent Capital Management’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-228,309
Closed -$22.6M – 210
2018
Q4 		$22.6M Sell
228,309
-10,685
-4% -$1.15M 1.14% 27
2018
Q3 		$30.4M Buy
238,994
+5,010
+2% +$744K 1.04% 31
2018
Q2 		$39.2M Sell
233,984
-5,745
-2% -$1.06M 1.41% 28
2018
Q1 		$43.7M Sell
239,729
-251,450
-51% -$43.5M 1.6% 24
2017
Q4 		$81.3M Buy
491,179
+3,000
+0.6% +$463K 2.81% 9
2017
Q3 		$72.7M Sell
488,179
-27,006
-5% -$3.68M 2.81% 11
2017
Q2 		$69.1M Sell
515,185
-8,990
-2% -$1.13M 2.76% 7
2017
Q1 		$60.1M Sell
524,175
-14,110
-3% -$1.41M 2.3% 14
2016
Q4 		$46.6M Buy
538,285
+1,920
+0.4% +$180K 1.89% 20
2016
Q3 		$52.3M Sell
536,365
-2,625
-0.5% -$256K 2.24% 15
2016
Q2 		$48.9M Buy
538,990
+172,090
+47% +$16.4M 2.19% 18
2016
Q1 		$34.3M Buy
+366,900
New +$27.1M 1.56% 26

Other funds holding WYNN

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 $5.7T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return