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DF Dent & Co’s MGM Resorts International MGM Stock Holding History

DF Dent & Co’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
2019
Q1 		– Sell
-67,710
Closed -$1.64M – 225
2018
Q4 		$1.64M Sell
67,710
-671
-1% -$17.5K 0.04% 104
2018
Q3 		$1.91M Sell
68,381
-3,329
-5% -$96.5K 0.04% 108
2018
Q2 		$2.08M Sell
71,710
-1,470
-2% -$47.5K 0.05% 95
2018
Q1 		$2.56M Buy
73,180
+53,170
+266% +$1.87M 0.06% 83
2017
Q4 		$668K Buy
+20,010
New +$645K 0.02% 145

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DF Dent & Co's MGM Position: Q1 2019 in Review

DF Dent & Co sold out of MGM Resorts International (MGM) in Q1 2019, closing a stake of 67,710 shares — an estimated $1.64M sold.

DF Dent & Co first reported a position in MGM in Q4 2017 and held it in 5 quarters. The position peaked at $2.56M in Q1 2018. 471 funds tracked by Wall St. Rank hold MGM as of Q1 2019.

  • DF Dent & Co reported no remaining MGM Resorts International position as of Q1 2019 after selling out during the quarter.
  • DF Dent & Co sold 67,710 MGM Resorts International shares in Q1 2019, an estimated $1.64M.
  • DF Dent & Co first reported a position in MGM Resorts International in Q4 2017 and held it in 5 quarters.
  • DF Dent & Co's MGM Resorts International position peaked at $2.56M in Q1 2018.
  • 471 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2019.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.