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Colony Group’s MGM Resorts International MGM Stock Holding History

Colony Group’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
2023
Q3 		$255K Sell
6,933
-141
-2% -$6.23K ﹤0.01% 680
2023
Q2 		$311K Sell
7,074
-250
-3% -$10.7K ﹤0.01% 654
2023
Q1 		$325K Buy
7,324
+24
+0.3% +$997 ﹤0.01% 644
2022
Q4 		$245K Hold
7,300
– – ﹤0.01% 751
2022
Q3 		$217K Sell
7,300
-23
-0.3% -$748 ﹤0.01% 717
2022
Q2 		$212K Buy
7,323
+690
+10% +$24.8K ﹤0.01% 770
2022
Q1 		$278K Buy
6,633
+30
+0.5% +$1.29K ﹤0.01% 740
2021
Q4 		$296K Hold
6,603
– – 0.01% 696
2021
Q3 		$285K Hold
6,603
– – 0.01% 697
2021
Q2 		$282K Sell
6,603
-11
-0.2% -$455 0.01% 659
2021
Q1 		$251K Buy
6,614
+11
+0.2% +$384 0.01% 674
2020
Q4 		$208K Buy
+6,603
New +$170K ﹤0.01% 699
2020
Q1 		– Sell
-7,249
Closed -$241K – 736
2019
Q4 		$241K Buy
+7,249
New +$221K 0.01% 677
2018
Q2 		– Sell
-6,488
Closed -$227K – 517
2018
Q1 		$227K Hold
6,488
– – 0.01% 450
2017
Q4 		$217K Hold
6,488
– – 0.01% 454
2017
Q3 		$211K Hold
6,488
– – 0.01% 423
2017
Q2 		$203K Buy
+6,488
New +$201K 0.01% 410
2017
Q1 		– Sell
-11,900
Closed -$343K – 284
2016
Q4 		$343K Hold
11,900
– – 0.04% 222
2016
Q3 		$310K Hold
11,900
– – 0.03% 216
2016
Q2 		$269K Hold
11,900
– – 0.03% 209
2016
Q1 		$255K Sell
11,900
-3,600
-23% -$71.1K 0.03% 215
2015
Q4 		$352K Buy
15,500
+14,400
+1,309% +$318K 0.03% 298
2015
Q3 		$20K Hold
1,100
– – ﹤0.01% 544
2015
Q2 		$20K Hold
1,100
– – ﹤0.01% 540
2015
Q1 		$23K Sell
1,100
-399
-27% -$8.35K ﹤0.01% 498
2014
Q4 		$32K Sell
1,499
-705
-32% -$15.3K ﹤0.01% 496
2014
Q3 		$50K Hold
2,204
– – 0.01% 421
2014
Q2 		$58K Buy
2,204
+353
+19% +$8.81K 0.01% 321
2014
Q1 		$48K Hold
1,851
– – 0.01% 335
2013
Q4 		$44K Buy
+1,851
New +$37.7K 0.01% 335

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Colony Group's MGM Position: Q3 2023 in Review

Colony Group reduced its MGM Resorts International (MGM) stake by 2% in Q3 2023, selling an estimated $6.23K and leaving 6,933 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Colony Group first reported a position in MGM in Q4 2013 and has held it in 30 quarters since. The position peaked at $352K in Q4 2015. 686 funds tracked by Wall St. Rank hold MGM as of Q3 2023.

  • Colony Group held 6,933 shares of MGM Resorts International worth $255K as of Q3 2023.
  • Colony Group sold 141 MGM Resorts International shares in Q3 2023, an estimated $6.23K.
  • MGM Resorts International made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #680 holding.
  • Colony Group first reported a position in MGM Resorts International in Q4 2013 and has held it in 30 quarters since.
  • Colony Group's MGM Resorts International position peaked at $352K in Q4 2015.
  • 686 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.