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Capital Management Associates (New York)’s MGM Resorts International MGM Stock Holding History

Capital Management Associates (New York)’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
2023
Q2 		– Sell
-100
Closed -$4.44K – 86
2023
Q1 		$4.44K Hold
100
– – 0.01% 78
2022
Q4 		$3.35K Buy
+100
New +$3.46K 0.01% 85
2020
Q1 		– Sell
-12,250
Closed -$408K – 93
2019
Q4 		$408K Sell
12,250
-300
-2% -$9.14K 0.56% 67
2019
Q3 		$348K Sell
12,550
-3,400
-21% -$97.6K 0.54% 69
2019
Q2 		$456K Buy
15,950
+400
+3% +$10.7K 0.74% 57
2019
Q1 		$399K Hold
15,550
– – 0.62% 68
2018
Q4 		$377K Sell
15,550
-6,350
-29% -$166K 0.71% 63
2018
Q3 		$611K Buy
21,900
+375
+2% +$10.9K 0.76% 54
2018
Q2 		$625K Buy
21,525
+125
+0.6% +$4.04K 0.78% 53
2018
Q1 		$749K Sell
21,400
-400
-2% -$14.1K 1.15% 23
2017
Q4 		$728K Sell
21,800
-46
-0.2% -$1.48K 1.04% 27
2017
Q3 		$712K Sell
21,846
-11,050
-34% -$355K 1.01% 30
2017
Q2 		$1.03M Buy
32,896
+21,896
+199% +$677K 1.55% 10
2017
Q1 		$301K Hold
11,000
– – 0.45% 106
2016
Q4 		$317K Buy
+11,000
New +$305K 0.5% 95

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Management Associates (New York)'s MGM Position: Q2 2023 in Review

Capital Management Associates (New York) sold out of MGM Resorts International (MGM) in Q2 2023, closing a stake of 100 shares — an estimated $4.44K sold.

Capital Management Associates (New York) first reported a position in MGM in Q4 2016 and held it in 15 quarters. The position peaked at $1.03M in Q2 2017. 707 funds tracked by Wall St. Rank hold MGM as of Q2 2023.

  • Capital Management Associates (New York) reported no remaining MGM Resorts International position as of Q2 2023 after selling out during the quarter.
  • Capital Management Associates (New York) sold 100 MGM Resorts International shares in Q2 2023, an estimated $4.44K.
  • Capital Management Associates (New York) first reported a position in MGM Resorts International in Q4 2016 and held it in 15 quarters.
  • Capital Management Associates (New York)'s MGM Resorts International position peaked at $1.03M in Q2 2017.
  • 707 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.