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Blue Harbour Group’s MGM Resorts International MGM Stock Holding History

Blue Harbour Group’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
-4,224,898
Closed -$71M – 3
2020
Q2 		$71M Sell
4,224,898
-1,593,000
-27% -$25.7M 20.1% 3
2020
Q1 		$68.7M Buy
5,817,898
+1,166,882
+25% +$30M 12.21% 3
2019
Q4 		$155M Sell
4,651,016
-450,000
-9% -$13.7M 10.61% 5
2019
Q3 		$141M Buy
5,101,016
+734,000
+17% +$21.1M 8.29% 6
2019
Q2 		$125M Buy
4,367,016
+1,944,500
+80% +$51.9M 7.32% 7
2019
Q1 		$62.2M Buy
2,422,516
+1,532,516
+172% +$42M 3.64% 9
2018
Q4 		$21.6M Buy
+890,000
New +$23.2M 1.15% 15

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

Blue Harbour Group's MGM Position: Q3 2020 in Review

Blue Harbour Group sold out of MGM Resorts International (MGM) in Q3 2020, closing a stake of 4,224,898 shares — an estimated $71M sold.

Blue Harbour Group first reported a position in MGM in Q4 2018 and held it in 7 quarters. The position peaked at $155M in Q4 2019. 518 funds tracked by Wall St. Rank hold MGM as of Q3 2020.

  • Blue Harbour Group reported no remaining MGM Resorts International position as of Q3 2020 after selling out during the quarter.
  • Blue Harbour Group sold 4,224,898 MGM Resorts International shares in Q3 2020, an estimated $71M.
  • Blue Harbour Group first reported a position in MGM Resorts International in Q4 2018 and held it in 7 quarters.
  • Blue Harbour Group's MGM Resorts International position peaked at $155M in Q4 2019.
  • 518 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2020.

Based on Blue Harbour Group's 13F filing for Q3 2020.