Capital Impact Advisors’s Las Vegas Sands LVS Stock Holding History

Capital Impact Advisors’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,929	Closed	-$1.16M	–	113
2020 Q3	$1.16M	Sell	24,929 -25,000	-50%	-$1.19M	0.34%	99
2020 Q2	$2.27M	Buy	+49,929	New	+$2.35M	0.76%	60
2020 Q1	–	Sell	-34,924	Closed	-$2.41M	–	114
2019 Q4	$2.41M	Hold	34,924	–	–	0.85%	34
2019 Q3	$2M	Sell	34,924 -8,192	-19%	-$477K	0.76%	59
2019 Q2	$2.53M	Hold	43,116	–	–	0.93%	24
2019 Q1	$2.19M	Hold	43,116	–	–	0.97%	23
2018 Q4	$2.19M	Hold	43,116	–	–	0.94%	24
2018 Q3	$2.58M	Hold	43,116	–	–	0.88%	30
2018 Q2	$3.26M	Hold	43,116	–	–	1.21%	10
2018 Q1	$3.1M	Buy	43,116 +7,936	+23%	+$582K	1.27%	10
2017 Q4	$2.44M	Buy	+35,180	New	+$2.35M	1.06%	17
2015 Q1	–	Sell	-38,434	Closed	-$2.23M	–	285
2014 Q4	$2.23M	Buy	38,434 +15,492	+68%	+$934K	1.05%	40
2014 Q3	$1.43M	Buy	22,942 +7,434	+48%	+$511K	1.88%	38
2014 Q2	$1.18M	Hold	15,508	–	–	0.89%	53
2014 Q1	$1.25M	Hold	15,508	–	–	1.01%	49
2013 Q4	$1.22M	Buy	+15,508	New	+$1.12M	0.98%	61

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Impact Advisors's LVS Position: Q4 2020 in Review

Capital Impact Advisors sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 24,929 shares — an estimated $1.16M sold.

Capital Impact Advisors first reported a position in LVS in Q4 2013 and held it in 16 quarters. The position peaked at $3.26M in Q2 2018. 691 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

Capital Impact Advisors reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
Capital Impact Advisors sold 24,929 Las Vegas Sands shares in Q4 2020, an estimated $1.16M.
Capital Impact Advisors first reported a position in Las Vegas Sands in Q4 2013 and held it in 16 quarters.
Capital Impact Advisors's Las Vegas Sands position peaked at $3.26M in Q2 2018.
691 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on Capital Impact Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.