Boston Partners
WYNN icon

Boston Partners’s Wynn Resorts WYNN Stock Holding History

Boston Partners’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
2021
Q2 		– Sell
-672,892
Closed -$84.4M – 675
2021
Q1 		$84.4M Sell
672,892
-236,220
-26% -$28.5M 0.11% 216
2020
Q4 		$103M Buy
909,112
+12,475
+1% +$1.15M 0.16% 187
2020
Q3 		$64.4M Buy
896,637
+12,022
+1% +$953K 0.12% 204
2020
Q2 		$65.9M Sell
884,615
-147,626
-14% -$11.8M 0.12% 206
2020
Q1 		$62.1M Buy
+1,032,241
New +$116M 0.12% 191
2019
Q4 		– Sell
-6,164
Closed -$670K – 748
2019
Q3 		$670K Sell
6,164
-5,945
-49% -$708K ﹤0.01% 613
2019
Q2 		$1.5M Buy
+12,109
New +$1.56M ﹤0.01% 571
2018
Q2 		– Sell
-4,041
Closed -$737K – 815
2018
Q1 		$737K Sell
4,041
-25,985
-87% -$4.49M ﹤0.01% 708
2017
Q4 		$5.06M Sell
30,026
-1,675
-5% -$258K 0.01% 495
2017
Q3 		$4.72M Sell
31,701
-5,027
-14% -$685K 0.01% 506
2017
Q2 		$4.93M Sell
36,728
-1,507
-4% -$190K 0.01% 475
2017
Q1 		$4.38M Buy
38,235
+13,059
+52% +$1.3M 0.01% 524
2016
Q4 		$2.18M Buy
25,176
+7,077
+39% +$662K ﹤0.01% 662
2016
Q3 		$1.76M Hold
18,099
– – ﹤0.01% 666
2016
Q2 		$1.64M Hold
18,099
– – ﹤0.01% 664
2016
Q1 		$1.69M Buy
+18,099
New +$1.34M ﹤0.01% 640
2015
Q1 		– Sell
-206,597
Closed -$30.7M – 741
2014
Q4 		$30.7M Buy
+206,597
New +$35.5M 0.05% 258
2014
Q1 		– Sell
-22,665
Closed -$4.4M – 750
2013
Q4 		$4.4M Hold
22,665
– – 0.01% 531
2013
Q3 		$3.58M Sell
22,665
-1,564
-6% -$219K 0.01% 537
2013
Q2 		$3.1M Buy
+24,229
New +$3.23M 0.01% 550

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners's WYNN Position: Q2 2021 in Review

Boston Partners sold out of Wynn Resorts (WYNN) in Q2 2021, closing a stake of 672,892 shares — an estimated $84.4M sold.

Boston Partners first reported a position in WYNN in Q2 2013 and held it in 20 quarters. The position peaked at $103M in Q4 2020. 560 funds tracked by Wall St. Rank hold WYNN as of Q2 2021.

  • Boston Partners reported no remaining Wynn Resorts position as of Q2 2021 after selling out during the quarter.
  • Boston Partners sold 672,892 Wynn Resorts shares in Q2 2021, an estimated $84.4M.
  • Boston Partners first reported a position in Wynn Resorts in Q2 2013 and held it in 20 quarters.
  • Boston Partners's Wynn Resorts position peaked at $103M in Q4 2020.
  • 560 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2021.

Based on Boston Partners's 13F filing for Q2 2021, filed 12 Aug 2021.