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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $846B AUM 46.74% 1-Year Est. Return

Ceredex Value Advisors's MGM Position: Q1 2020 in Review

Ceredex Value Advisors sold out of MGM Resorts International (MGM) in Q1 2020, closing a stake of 696,800 shares — an estimated $23.2M sold.

Ceredex Value Advisors first reported a position in MGM in Q2 2018 and held it in 7 quarters. The position peaked at $40.1M in Q1 2019. 471 funds tracked by Wall St. Rank hold MGM as of Q1 2020.

  • Ceredex Value Advisors reported no remaining MGM Resorts International position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 696,800 MGM Resorts International shares in Q1 2020, an estimated $23.2M.
  • Ceredex Value Advisors first reported a position in MGM Resorts International in Q2 2018 and held it in 7 quarters.
  • Ceredex Value Advisors's MGM Resorts International position peaked at $40.1M in Q1 2019.
  • 471 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.