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Dupont Capital Management’s MGM Resorts International MGM Stock Holding History

Dupont Capital Management’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
2023
Q1 		– Sell
-2,148
Closed -$72K – 1026
2022
Q4 		$72K Sell
2,148
-744
-26% -$25.8K ﹤0.01% 1013
2022
Q3 		$86K Sell
2,892
-23,481
-89% -$763K 0.01% 1087
2022
Q2 		$763K Buy
26,373
+23,200
+731% +$832K 0.04% 561
2022
Q1 		$133K Buy
+3,173
New +$136K 0.01% 1207
2021
Q2 		– Sell
-20,127
Closed -$765K – 1786
2021
Q1 		$765K Buy
20,127
+7,042
+54% +$246K 0.02% 696
2020
Q4 		$412K Sell
13,085
-6,408
-33% -$165K 0.01% 916
2020
Q3 		$424K Sell
19,493
-42,507
-69% -$843K 0.01% 828
2020
Q2 		$1.04M Buy
62,000
+12,875
+26% +$208K 0.02% 499
2020
Q1 		$580K Buy
49,125
+35,414
+258% +$911K 0.01% 622
2019
Q4 		$456K Buy
+13,711
New +$418K 0.01% 884
2019
Q2 		– Sell
-16,716
Closed -$429K – 1246
2019
Q1 		$429K Hold
16,716
– – 0.01% 821
2018
Q4 		$406K Buy
16,716
+8,907
+114% +$232K 0.01% 803
2018
Q3 		$218K Buy
7,809
+2,576
+49% +$74.7K ﹤0.01% 860
2018
Q2 		$152K Buy
5,233
+743
+17% +$24K ﹤0.01% 904
2018
Q1 		$157K Buy
4,490
+2,007
+81% +$70.5K ﹤0.01% 841
2017
Q4 		$83K Hold
2,483
– – ﹤0.01% 859
2017
Q3 		$81K Buy
+2,483
New +$79.9K ﹤0.01% 873
2013
Q4 		– Sell
-60,100
Closed -$1.23M – 622
2013
Q3 		$1.23M Buy
+60,100
New +$1.05M 0.02% 454

Other funds holding MGM

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's MGM Position: Q1 2023 in Review

Dupont Capital Management sold out of MGM Resorts International (MGM) in Q1 2023, closing a stake of 2,148 shares — an estimated $72K sold.

Dupont Capital Management first reported a position in MGM in Q3 2013 and held it in 18 quarters. The position peaked at $1.23M in Q3 2013. 667 funds tracked by Wall St. Rank hold MGM as of Q1 2023.

  • Dupont Capital Management reported no remaining MGM Resorts International position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,148 MGM Resorts International shares in Q1 2023, an estimated $72K.
  • Dupont Capital Management first reported a position in MGM Resorts International in Q3 2013 and held it in 18 quarters.
  • Dupont Capital Management's MGM Resorts International position peaked at $1.23M in Q3 2013.
  • 667 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.