Channing Capital Management’s Las Vegas Sands LVS Stock Holding History

Channing Capital Management’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-191,100	Closed	-$10.1M	–	117
2021 Q2	$10.1M	Buy	191,100 +66,108	+53%	+$3.82M	0.33%	93
2021 Q1	$7.59M	Buy	124,992 +36	+0%	+$2.11K	0.26%	95
2020 Q4	$7.45M	Sell	124,956 -775	-0.6%	-$41.3K	0.3%	85
2020 Q3	$5.87M	Buy	125,731 +723	+0.6%	+$34.5K	0.32%	85
2020 Q2	$5.69M	Buy	125,008 +31,701	+34%	+$1.49M	0.33%	80
2020 Q1	$3.96M	Sell	93,307 -2,403	-3%	-$145K	0.28%	88
2019 Q4	$6.61M	Buy	+95,710	New	+$5.97M	0.31%	93

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Channing Capital Management's LVS Position: Q3 2021 in Review

Channing Capital Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 191,100 shares — an estimated $10.1M sold.

Channing Capital Management first reported a position in LVS in Q4 2019 and held it in 7 quarters. The position peaked at $10.1M in Q2 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Channing Capital Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Channing Capital Management sold 191,100 Las Vegas Sands shares in Q3 2021, an estimated $10.1M.
Channing Capital Management first reported a position in Las Vegas Sands in Q4 2019 and held it in 7 quarters.
Channing Capital Management's Las Vegas Sands position peaked at $10.1M in Q2 2021.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Channing Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.