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Conning Inc’s Wynn Resorts WYNN Stock Holding History

Conning Inc’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,807
Closed -$216K – 526
2019
Q1 		$216K Buy
+1,807
New +$216K 0.01% 505
2018
Q4 		– Sell
-1,957
Closed -$249K – 565
2018
Q3 		$249K Buy
1,957
+20
+1% +$2.97K 0.01% 518
2018
Q2 		$324K Sell
1,937
-10
-0.5% -$1.85K 0.01% 471
2018
Q1 		$355K Sell
1,947
-40
-2% -$6.91K 0.01% 449
2017
Q4 		$335K Buy
1,987
+300
+18% +$46.3K 0.01% 477
2017
Q3 		$251K Buy
1,687
+20
+1% +$2.73K 0.01% 531
2017
Q2 		$224K Buy
+1,667
New +$210K 0.01% 559
2016
Q4 		– Sell
-2,168
Closed -$211K – 599
2016
Q3 		$211K Sell
2,168
-380
-15% -$37.1K 0.01% 566
2016
Q2 		$231K Sell
2,548
-100
-4% -$9.51K 0.01% 535
2016
Q1 		$247K Buy
+2,648
New +$195K 0.01% 519
2015
Q3 		– Sell
-2,398
Closed -$237K – 568
2015
Q2 		$237K Sell
2,398
-20
-0.8% -$2.26K 0.01% 535
2015
Q1 		$304K Sell
2,418
-30
-1% -$4.28K 0.01% 491
2014
Q4 		$364K Sell
2,448
-20
-0.8% -$3.44K 0.02% 445
2014
Q3 		$462K Sell
2,468
-40
-2% -$7.9K 0.02% 390
2014
Q2 		$521K Sell
2,508
-180
-7% -$37.3K 0.03% 354
2014
Q1 		$597K Buy
2,688
+100
+4% +$22K 0.04% 326
2013
Q4 		$503K Buy
2,588
+430
+20% +$73.3K 0.03% 327
2013
Q3 		$341K Buy
2,158
+150
+7% +$21K 0.03% 367
2013
Q2 		$257K Buy
+2,008
New +$268K 0.02% 408

Other funds holding WYNN

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Conning Inc's WYNN Position: Q2 2019 in Review

Conning Inc sold out of Wynn Resorts (WYNN) in Q2 2019, closing a stake of 1,807 shares — an estimated $216K sold.

Conning Inc first reported a position in WYNN in Q2 2013 and held it in 19 quarters. The position peaked at $597K in Q1 2014. 439 funds tracked by Wall St. Rank hold WYNN as of Q2 2019.

  • Conning Inc reported no remaining Wynn Resorts position as of Q2 2019 after selling out during the quarter.
  • Conning Inc sold 1,807 Wynn Resorts shares in Q2 2019, an estimated $216K.
  • Conning Inc first reported a position in Wynn Resorts in Q2 2013 and held it in 19 quarters.
  • Conning Inc's Wynn Resorts position peaked at $597K in Q1 2014.
  • 439 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.