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Carroll Financial Associates’s Melco Resorts & Entertainment MLCO Stock Holding History

Carroll Financial Associates’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-270
Closed -$4K – 1600
2020
Q2 		$4K Buy
270
+188
+229% +$2.91K ﹤0.01% 1245
2020
Q1 		$1K Sell
82
-1,419
-95% -$27.1K ﹤0.01% 1377
2019
Q4 		$36K Buy
+1,501
New +$32.6K ﹤0.01% 735

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Carroll Financial Associates's MLCO Position: Q3 2020 in Review

Carroll Financial Associates sold out of Melco Resorts & Entertainment (MLCO) in Q3 2020, closing a stake of 270 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in MLCO in Q4 2019 and held it in 3 quarters. The position peaked at $36K in Q4 2019. 261 funds tracked by Wall St. Rank hold MLCO as of Q3 2020.

  • Carroll Financial Associates reported no remaining Melco Resorts & Entertainment position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 270 Melco Resorts & Entertainment shares in Q3 2020, an estimated $4K.
  • Carroll Financial Associates first reported a position in Melco Resorts & Entertainment in Q4 2019 and held it in 3 quarters.
  • Carroll Financial Associates's Melco Resorts & Entertainment position peaked at $36K in Q4 2019.
  • 261 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.