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Cornerstone Advisors (Washington)’s Melco Resorts & Entertainment MLCO Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$11K Sell
675
-24
-3% -$425 ﹤0.01% 426
2020
Q2 		$11K Buy
699
+240
+52% +$3.71K ﹤0.01% 427
2020
Q1 		$6K Buy
459
+38
+9% +$726 ﹤0.01% 479
2019
Q4 		$10K Hold
421
– – ﹤0.01% 425
2019
Q3 		$8K Sell
421
-3
-0.7% -$65 ﹤0.01% 440
2019
Q2 		$9K Buy
424
+122
+40% +$2.77K ﹤0.01% 809
2019
Q1 		$7K Buy
302
+98
+48% +$2.13K ﹤0.01% 781
2018
Q4 		$4K Buy
204
+42
+26% +$748 ﹤0.01% 801
2018
Q3 		$3K Buy
162
+39
+32% +$906 ﹤0.01% 828
2018
Q2 		$3K Buy
123
+42
+52% +$1.29K ﹤0.01% 796
2018
Q1 		$2K Buy
81
+21
+35% +$588 ﹤0.01% 835
2017
Q4 		$2K Hold
60
– – ﹤0.01% 809
2017
Q3 		$1K Hold
60
– – ﹤0.01% 874
2017
Q2 		$1K Hold
60
– – ﹤0.01% 868
2017
Q1 		$1K Hold
60
– – ﹤0.01% 868
2016
Q4 		$1K Buy
+60
New +$1.03K ﹤0.01% 892

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MLCO Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Melco Resorts & Entertainment (MLCO) stake by 3.4% in Q3 2020, selling an estimated $425 and leaving 675 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Cornerstone Advisors (Washington) first reported a position in MLCO in Q4 2016 and has held it in 16 quarters since. 261 funds tracked by Wall St. Rank hold MLCO as of Q3 2020.

  • Cornerstone Advisors (Washington) held 675 shares of Melco Resorts & Entertainment worth $11K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 24 Melco Resorts & Entertainment shares in Q3 2020, an estimated $425.
  • Melco Resorts & Entertainment made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #426 holding.
  • Cornerstone Advisors (Washington) first reported a position in Melco Resorts & Entertainment in Q4 2016 and has held it in 16 quarters since.
  • 261 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.