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Bay Harbor Wealth Management’s MGM Resorts International MGM Stock Holding History

Bay Harbor Wealth Management’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
2021
Q1 		– Sell
-278
Closed -$9K – 347
2020
Q4 		$9K Hold
278
– – ﹤0.01% 235
2020
Q3 		$6K Sell
278
-105
-27% -$2.08K ﹤0.01% 249
2020
Q2 		$6K Buy
+383
New +$6.18K ﹤0.01% 235

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SRS Investment Management
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bay Harbor Wealth Management's MGM Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of MGM Resorts International (MGM) in Q1 2021, closing a stake of 278 shares — an estimated $9K sold.

Bay Harbor Wealth Management first reported a position in MGM in Q2 2020 and held it in 3 quarters. The position peaked at $9K in Q4 2020. 645 funds tracked by Wall St. Rank hold MGM as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining MGM Resorts International position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 278 MGM Resorts International shares in Q1 2021, an estimated $9K.
  • Bay Harbor Wealth Management first reported a position in MGM Resorts International in Q2 2020 and held it in 3 quarters.
  • Bay Harbor Wealth Management's MGM Resorts International position peaked at $9K in Q4 2020.
  • 645 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.