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Balentine LLC’s MGM Resorts International MGM Stock Holding History

Balentine LLC’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
Q3 		– Sell
-543
Closed -$9K – 586
2020
Q2 		$9K Buy
543
+130
+31% +$2.1K ﹤0.01% 584
2020
Q1 		$5K Buy
413
+317
+330% +$8.15K ﹤0.01% 483
2019
Q4 		$3K Sell
96
-41
-30% -$1.25K ﹤0.01% 506
2019
Q3 		$4K Buy
137
+119
+661% +$3.42K ﹤0.01% 580
2019
Q2 		$1K Buy
+18
New +$481 ﹤0.01% 716

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Balentine LLC's MGM Position: Q3 2020 in Review

Balentine LLC sold out of MGM Resorts International (MGM) in Q3 2020, closing a stake of 543 shares — an estimated $9K sold.

Balentine LLC first reported a position in MGM in Q2 2019 and held it in 5 quarters. The position peaked at $9K in Q2 2020. 518 funds tracked by Wall St. Rank hold MGM as of Q3 2020.

  • Balentine LLC reported no remaining MGM Resorts International position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 543 MGM Resorts International shares in Q3 2020, an estimated $9K.
  • Balentine LLC first reported a position in MGM Resorts International in Q2 2019 and held it in 5 quarters.
  • Balentine LLC's MGM Resorts International position peaked at $9K in Q2 2020.
  • 518 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.