Ellington Management Group’s MGM Resorts International MGM Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-47,781	Closed	-$564K	–	273
2020 Q1	$564K	Sell	47,781 -14,974	-24%	-$385K	0.13%	229
2019 Q4	$2.09M	Sell	62,755 -37,446	-37%	-$1.14M	0.44%	46
2019 Q3	$2.78M	Buy	100,201 +29,484	+42%	+$847K	0.5%	31
2019 Q2	$2.02M	Sell	70,717 -65,481	-48%	-$1.75M	0.35%	71
2019 Q1	$3.5M	Buy	136,198 +78,730	+137%	+$2.16M	0.64%	36
2018 Q4	$1.39M	Sell	57,468 -3,686	-6%	-$96.2K	0.42%	68
2018 Q3	$1.71M	Buy	61,154 +32,754	+115%	+$950K	0.46%	49
2018 Q2	$824K	Buy	+28,400	New	+$917K	0.06%	93
2017 Q2	–	Sell	-34,300	Closed	-$940K	–	798
2017 Q1	$940K	Buy	+34,300	New	+$951K	0.03%	111
2016 Q2	–	Sell	-11,200	Closed	-$240K	–	404
2016 Q1	$240K	Sell	11,200 -9,596	-46%	-$190K	0.1%	301
2015 Q4	$472K	Buy	+20,796	New	+$459K	0.17%	140
2014 Q3	–	Sell	-12,500	Closed	-$330K	–	400
2014 Q2	$330K	Sell	12,500 -500	-4%	-$12.5K	0.15%	199
2014 Q1	$336K	Buy	+13,000	New	+$335K	0.1%	323

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's MGM Position: Q2 2020 in Review

Ellington Management Group sold out of MGM Resorts International (MGM) in Q2 2020, closing a stake of 47,781 shares — an estimated $564K sold.

Ellington Management Group first reported a position in MGM in Q1 2014 and held it in 13 quarters. The position peaked at $3.5M in Q1 2019. 500 funds tracked by Wall St. Rank hold MGM as of Q2 2020.

Ellington Management Group reported no remaining MGM Resorts International position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 47,781 MGM Resorts International shares in Q2 2020, an estimated $564K.
Ellington Management Group first reported a position in MGM Resorts International in Q1 2014 and held it in 13 quarters.
Ellington Management Group's MGM Resorts International position peaked at $3.5M in Q1 2019.
500 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.