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Ceredex Value Advisors’s MGM Resorts International MGM Stock Holding History

Ceredex Value Advisors’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
2020
Q1 		– Sell
-696,800
Closed -$23.2M – 160
2019
Q4 		$23.2M Sell
696,800
-255,600
-27% -$7.79M 0.27% 97
2019
Q3 		$26.4M Sell
952,400
-446,950
-32% -$12.8M 0.31% 94
2019
Q2 		$40M Sell
1,399,350
-163,250
-10% -$4.36M 0.49% 76
2019
Q1 		$40.1M Sell
1,562,600
-2,900
-0.2% -$79.5K 0.49% 80
2018
Q4 		$38M Buy
1,565,500
+349,000
+29% +$9.11M 0.51% 75
2018
Q3 		$34M Buy
1,216,500
+577,550
+90% +$16.7M 0.38% 99
2018
Q2 		$18.5M Buy
+638,950
New +$20.6M 0.21% 129

Other funds holding MGM

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T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return