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Confluence Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Confluence Investment Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-29,086
Closed -$482K – 302
2021
Q2 		$482K Sell
29,086
-509
-2% -$9.23K 0.01% 236
2021
Q1 		$589K Buy
29,595
+2,281
+8% +$43.3K 0.01% 224
2020
Q4 		$507K Sell
27,314
-8,607
-24% -$150K 0.01% 236
2020
Q3 		$598K Sell
35,921
-1,122
-3% -$19.9K 0.01% 224
2020
Q2 		$575K Sell
37,043
-365
-1% -$5.65K 0.01% 227
2020
Q1 		$464K Sell
37,408
-9,497
-20% -$182K 0.01% 237
2019
Q4 		$1.02M Buy
46,905
+1,698
+4% +$36.9K 0.02% 207
2019
Q3 		$877K Sell
45,207
-1,698
-4% -$36.9K 0.01% 214
2019
Q2 		$1.02M Buy
46,905
+8,196
+21% +$186K 0.02% 207
2019
Q1 		$874K Buy
38,709
+21,691
+127% +$471K 0.01% 209
2018
Q4 		$300K Sell
17,018
-7,826
-32% -$139K 0.01% 265
2018
Q3 		$525K Sell
24,844
-6,663
-21% -$155K 0.01% 238
2018
Q2 		$882K Buy
+31,507
New +$965K 0.02% 224

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Confluence Investment Management's MLCO Position: Q3 2021 in Review

Confluence Investment Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2021, closing a stake of 29,086 shares — an estimated $482K sold.

Confluence Investment Management first reported a position in MLCO in Q2 2018 and held it in 13 quarters. The position peaked at $1.02M in Q4 2019. 248 funds tracked by Wall St. Rank hold MLCO as of Q3 2021.

  • Confluence Investment Management reported no remaining Melco Resorts & Entertainment position as of Q3 2021 after selling out during the quarter.
  • Confluence Investment Management sold 29,086 Melco Resorts & Entertainment shares in Q3 2021, an estimated $482K.
  • Confluence Investment Management first reported a position in Melco Resorts & Entertainment in Q2 2018 and held it in 13 quarters.
  • Confluence Investment Management's Melco Resorts & Entertainment position peaked at $1.02M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2021.

Based on Confluence Investment Management's 13F filing for Q3 2021, filed 4 Oct 2021.