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Carroll Financial Associates’s MGM Resorts International MGM Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$0 Sell
20
-87
-81% -$3.91K ﹤0.01% 1810
2021
Q3 		$4K Sell
107
-666
-86% -$27.1K ﹤0.01% 1427
2021
Q2 		$32K Buy
773
+234
+43% +$9.68K ﹤0.01% 946
2021
Q1 		$20K Sell
539
-233
-30% -$8.13K ﹤0.01% 1022
2020
Q4 		$24K Buy
+772
New +$19.9K ﹤0.01% 877

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
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

Carroll Financial Associates's MGM Position: Q4 2021 in Review

Carroll Financial Associates reduced its MGM Resorts International (MGM) stake by 81% in Q4 2021, selling an estimated $3.91K and leaving 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Carroll Financial Associates first reported a position in MGM in Q4 2020 and has held it in 5 quarters since. The position peaked at $32K in Q2 2021. 693 funds tracked by Wall St. Rank hold MGM as of Q4 2021.

  • Carroll Financial Associates held 20 shares of MGM Resorts International worth $0 as of Q4 2021.
  • Carroll Financial Associates sold 87 MGM Resorts International shares in Q4 2021, an estimated $3.91K.
  • MGM Resorts International made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1810 holding.
  • Carroll Financial Associates first reported a position in MGM Resorts International in Q4 2020 and has held it in 5 quarters since.
  • Carroll Financial Associates's MGM Resorts International position peaked at $32K in Q2 2021.
  • 693 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.