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Capital Growth Management’s VICI Properties VICI Stock Holding History

Capital Growth Management’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-940,000
Closed -$24M – 74
2019
Q4 		$24M Buy
+940,000
New +$22.7M 1.94% 29
2019
Q1 		– Sell
-300,000
Closed -$5.63M – 68
2018
Q4 		$5.63M Buy
300,000
+170,000
+131% +$3.57M 0.35% 38
2018
Q3 		$2.81M Buy
+130,000
New +$2.7M 0.15% 46

Other funds holding VICI

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Growth Management's VICI Position: Q1 2020 in Review

Capital Growth Management sold out of VICI Properties (VICI) in Q1 2020, closing a stake of 940,000 shares — an estimated $24M sold.

Capital Growth Management first reported a position in VICI in Q3 2018 and held it in 3 quarters. The position peaked at $24M in Q4 2019. 312 funds tracked by Wall St. Rank hold VICI as of Q1 2020.

  • Capital Growth Management reported no remaining VICI Properties position as of Q1 2020 after selling out during the quarter.
  • Capital Growth Management sold 940,000 VICI Properties shares in Q1 2020, an estimated $24M.
  • Capital Growth Management first reported a position in VICI Properties in Q3 2018 and held it in 3 quarters.
  • Capital Growth Management's VICI Properties position peaked at $24M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held VICI Properties as of Q1 2020.

Based on Capital Growth Management's 13F filing for Q1 2020, filed 15 May 2020.