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Barings’s Wynn Resorts WYNN Stock Holding History

Barings’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
2018
Q4 		– Sell
-3,547
Closed -$451K – 774
2018
Q3 		$451K Sell
3,547
-6,010
-63% -$892K 0.01% 642
2018
Q2 		$1.6M Sell
9,557
-1,820
-16% -$336K 0.02% 408
2018
Q1 		$2.08M Hold
11,377
– – 0.03% 362
2017
Q4 		$1.92M Sell
11,377
-7,600
-40% -$1.17M 0.02% 395
2017
Q3 		$2.83M Hold
18,977
– – 0.05% 243
2017
Q2 		$2.54M Sell
18,977
-18,060
-49% -$2.27M 0.07% 247
2017
Q1 		$4.25M Hold
37,037
– – 0.09% 174
2016
Q4 		$3.2M Buy
37,037
+17,300
+88% +$1.62M 0.08% 164
2016
Q3 		$1.92M Buy
+19,737
New +$1.93M 0.05% 292
2015
Q1 		– Sell
-4,317
Closed -$642K – 988
2014
Q4 		$642K Hold
4,317
– – 0.01% 596
2014
Q3 		$808K Sell
4,317
-3,090
-42% -$610K 0.02% 533
2014
Q2 		$1.54M Sell
7,407
-2,060
-22% -$427K 0.05% 385
2014
Q1 		$2.1M Sell
9,467
-370
-4% -$81.4K 0.07% 278
2013
Q4 		$1.91M Buy
9,837
+2,640
+37% +$450K 0.08% 280
2013
Q3 		$1.14M Sell
7,197
-5,280
-42% -$740K 0.05% 393
2013
Q2 		$1.6M Buy
+12,477
New +$1.66M 0.07% 291

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Barings's WYNN Position: Q4 2018 in Review

Barings sold out of Wynn Resorts (WYNN) in Q4 2018, closing a stake of 3,547 shares — an estimated $451K sold.

Barings first reported a position in WYNN in Q2 2013 and held it in 16 quarters. The position peaked at $4.25M in Q1 2017. 473 funds tracked by Wall St. Rank hold WYNN as of Q4 2018.

  • Barings reported no remaining Wynn Resorts position as of Q4 2018 after selling out during the quarter.
  • Barings sold 3,547 Wynn Resorts shares in Q4 2018, an estimated $451K.
  • Barings first reported a position in Wynn Resorts in Q2 2013 and held it in 16 quarters.
  • Barings's Wynn Resorts position peaked at $4.25M in Q1 2017.
  • 473 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.