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Conning Inc’s MGM Resorts International MGM Stock Holding History

Conning Inc’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
-6,651
Closed -$221K – 454
2019
Q4 		$221K Buy
+6,651
New +$203K 0.01% 450
2019
Q2 		– Sell
-8,260
Closed -$212K – 510
2019
Q1 		$212K Buy
+8,260
New +$227K 0.01% 508
2018
Q4 		– Sell
-9,170
Closed -$256K – 542
2018
Q3 		$256K Buy
9,170
+20
+0.2% +$580 0.01% 516
2018
Q2 		$266K Buy
9,150
+250
+3% +$8.07K 0.01% 511
2018
Q1 		$312K Buy
8,900
+410
+5% +$14.4K 0.01% 486
2017
Q4 		$283K Buy
+8,490
New +$274K 0.01% 519

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $733B AUM 35.63% 1-Year Est. Return

Conning Inc's MGM Position: Q1 2020 in Review

Conning Inc sold out of MGM Resorts International (MGM) in Q1 2020, closing a stake of 6,651 shares — an estimated $221K sold.

Conning Inc first reported a position in MGM in Q4 2017 and held it in 6 quarters. The position peaked at $312K in Q1 2018. 470 funds tracked by Wall St. Rank hold MGM as of Q1 2020.

  • Conning Inc reported no remaining MGM Resorts International position as of Q1 2020 after selling out during the quarter.
  • Conning Inc sold 6,651 MGM Resorts International shares in Q1 2020, an estimated $221K.
  • Conning Inc first reported a position in MGM Resorts International in Q4 2017 and held it in 6 quarters.
  • Conning Inc's MGM Resorts International position peaked at $312K in Q1 2018.
  • 470 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2020.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.