Asset Management One
MLCO icon

Asset Management One’s Melco Resorts & Entertainment MLCO Stock Holding History

Asset Management One’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
2022
Q2 		– Sell
-97,012
Closed -$741K – 1059
2022
Q1 		$741K Sell
97,012
-452
-0.5% -$4.35K ﹤0.01% 872
2021
Q4 		$962K Sell
97,464
-3,525
-3% -$37.5K ﹤0.01% 870
2021
Q3 		$1.03M Hold
100,989
– – ﹤0.01% 853
2021
Q2 		$1.67M Sell
100,989
-8,590
-8% -$156K 0.01% 825
2021
Q1 		$2.18M Sell
109,579
-2,695
-2% -$51.1K 0.01% 787
2020
Q4 		$2.1M Hold
112,274
– – 0.01% 782
2020
Q3 		$1.87M Sell
112,274
-1,281
-1% -$22.7K 0.01% 772
2020
Q2 		$1.76M Buy
113,555
+800
+0.7% +$12.4K 0.01% 778
2020
Q1 		$1.4M Hold
112,755
– – 0.01% 770
2019
Q4 		$2.73M Sell
112,755
-4,920
-4% -$107K 0.01% 761
2019
Q3 		$2.29M Sell
117,675
-1,100
-0.9% -$23.9K 0.01% 776
2019
Q2 		$2.58M Sell
118,775
-6,037
-5% -$137K 0.01% 763
2019
Q1 		$2.82M Sell
124,812
-251,402
-67% -$5.46M 0.02% 729
2018
Q4 		$6.63M Buy
376,214
+1,932
+0.5% +$34.4K 0.02% 657
2018
Q3 		$7.91M Sell
374,282
-3,884
-1% -$90.2K 0.02% 676
2018
Q2 		$10.6M Sell
378,166
-28,072
-7% -$860K 0.02% 621
2018
Q1 		$11.8M Buy
406,238
+19,775
+5% +$554K 0.03% 592
2017
Q4 		$11.2M Buy
386,463
+2,405
+0.6% +$61.3K 0.02% 629
2017
Q3 		$9.25M Sell
384,058
-19,139
-5% -$416K 0.02% 646
2017
Q2 		$9.04M Buy
403,197
+97,308
+32% +$2.12M 0.02% 613
2017
Q1 		$5.67M Sell
305,889
-27,354
-8% -$469K 0.01% 687
2016
Q4 		$5.3M Buy
333,243
+312,268
+1,489% +$5.36M 0.01% 694
2016
Q3 		$335K Hold
20,975
– – 0.01% 1134
2016
Q2 		$265K Buy
20,975
+5,800
+38% +$85.2K ﹤0.01% 1169
2016
Q1 		$255K Sell
15,175
-2,726
-15% -$41.4K ﹤0.01% 1189
2015
Q4 		$304K Buy
+17,901
New +$305K ﹤0.01% 1164
2014
Q1 		– Sell
-56,900
Closed -$2.22M – 1154
2013
Q4 		$2.22M Sell
56,900
-7,600
-12% -$268K 0.03% 496
2013
Q3 		$2.04M Buy
64,500
+18,600
+41% +$497K 0.03% 523
2013
Q2 		$1.04M Buy
+45,900
New +$1.08M 0.02% 666

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital World Investors
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Asset Management One's MLCO Position: Q2 2022 in Review

Asset Management One sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 97,012 shares — an estimated $741K sold.

Asset Management One first reported a position in MLCO in Q2 2013 and held it in 29 quarters. The position peaked at $11.8M in Q1 2018. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Asset Management One reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 97,012 Melco Resorts & Entertainment shares in Q2 2022, an estimated $741K.
  • Asset Management One first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 29 quarters.
  • Asset Management One's Melco Resorts & Entertainment position peaked at $11.8M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.