Compagnie Lombard Odier SCmA’s MGM Resorts International MGM Stock Holding History

Compagnie Lombard Odier SCmA’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
2021 Q1	–	Sell	-1,160	Closed	-$40.5K	–	668
2020 Q4	$37K	Buy	+1,160	New	+$29.9K	﹤0.01%	471
2020 Q3	–	Sell	-180	Closed	-$3K	–	556
2020 Q2	$3K	Hold	180	–	–	﹤0.01%	507
2020 Q1	$2K	Hold	180	–	–	﹤0.01%	477
2019 Q4	$6K	Hold	180	–	–	﹤0.01%	476
2019 Q3	$5K	Hold	180	–	–	﹤0.01%	488
2019 Q2	$5K	Hold	180	–	–	﹤0.01%	484
2019 Q1	$5K	Hold	180	–	–	﹤0.01%	527
2018 Q4	$4K	Buy	+180	New	+$4.7K	﹤0.01%	517
2016 Q2	–	Sell	-10,444	Closed	-$224K	–	946
2016 Q1	$224K	Sell	10,444 -2,304	-18%	-$45.5K	0.01%	470
2015 Q4	$289K	Sell	12,748 -1,257	-9%	-$27.7K	0.01%	412
2015 Q3	$258K	Sell	14,005 -1,222	-8%	-$24.4K	0.01%	370
2015 Q2	$279K	Buy	15,227 +11,227	+281%	+$228K	0.01%	395
2015 Q1	$84K	Buy	4,000 +2,000	+100%	+$41.9K	﹤0.01%	691
2014 Q4	$43K	Sell	2,000 -1,000	-33%	-$21.7K	﹤0.01%	642
2014 Q3	$68K	Hold	3,000	–	–	﹤0.01%	696
2014 Q2	$79K	Hold	3,000	–	–	﹤0.01%	697
2014 Q1	$78K	Hold	3,000	–	–	﹤0.01%	685
2013 Q4	$71K	Buy	+3,000	New	+$61.1K	﹤0.01%	685

Other funds holding MGM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MGM Position: Q1 2021 in Review

Compagnie Lombard Odier SCmA sold out of MGM Resorts International (MGM) in Q1 2021, closing a stake of 1,160 shares — an estimated $40.5K sold.

Compagnie Lombard Odier SCmA first reported a position in MGM in Q4 2013 and held it in 18 quarters. The position peaked at $289K in Q4 2015. 645 funds tracked by Wall St. Rank hold MGM as of Q1 2021.

Compagnie Lombard Odier SCmA reported no remaining MGM Resorts International position as of Q1 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,160 MGM Resorts International shares in Q1 2021, an estimated $40.5K.
Compagnie Lombard Odier SCmA first reported a position in MGM Resorts International in Q4 2013 and held it in 18 quarters.
Compagnie Lombard Odier SCmA's MGM Resorts International position peaked at $289K in Q4 2015.
645 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.