EA
MGM icon

Emerald Advisers’s MGM Resorts International MGM Stock Holding History

Emerald Advisers’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
2018
Q4 		– Sell
-44,021
Closed -$1.23M – 258
2018
Q3 		$1.23M Sell
44,021
-17,180
-28% -$498K 0.05% 164
2018
Q2 		$1.78M Sell
61,201
-2,731
-4% -$88.2K 0.07% 138
2018
Q1 		$2.24M Sell
63,932
-5,054
-7% -$178K 0.09% 126
2017
Q4 		$2.3M Sell
68,986
-31,772
-32% -$1.02M 0.09% 123
2017
Q3 		$3.28M Sell
100,758
-11,407
-10% -$367K 0.13% 122
2017
Q2 		$3.51M Sell
112,165
-51,095
-31% -$1.58M 0.15% 115
2017
Q1 		$4.47M Buy
163,260
+44,191
+37% +$1.23M 0.18% 114
2016
Q4 		$3.43M Buy
119,069
+17,195
+17% +$476K 0.15% 122
2016
Q3 		$2.65M Buy
101,874
+42,675
+72% +$1.04M 0.12% 189
2016
Q2 		$1.34M Buy
59,199
+19,063
+47% +$433K 0.06% 222
2016
Q1 		$861K Buy
+40,136
New +$793K 0.04% 261
2015
Q2 		– Sell
-51,234
Closed -$1.15M – 355
2015
Q1 		$1.15M Sell
51,234
-49,363
-49% -$1.03M 0.06% 244
2014
Q4 		$2.15M Sell
100,597
-36,139
-26% -$785K 0.11% 204
2014
Q3 		$3.12M Buy
+136,736
New +$3.4M 0.18% 159

Other funds holding MGM

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 $865B AUM 30.76% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Emerald Advisers's MGM Position: Q4 2018 in Review

Emerald Advisers sold out of MGM Resorts International (MGM) in Q4 2018, closing a stake of 44,021 shares — an estimated $1.23M sold.

Emerald Advisers first reported a position in MGM in Q3 2014 and held it in 14 quarters. The position peaked at $4.47M in Q1 2017. 446 funds tracked by Wall St. Rank hold MGM as of Q4 2018.

  • Emerald Advisers reported no remaining MGM Resorts International position as of Q4 2018 after selling out during the quarter.
  • Emerald Advisers sold 44,021 MGM Resorts International shares in Q4 2018, an estimated $1.23M.
  • Emerald Advisers first reported a position in MGM Resorts International in Q3 2014 and held it in 14 quarters.
  • Emerald Advisers's MGM Resorts International position peaked at $4.47M in Q1 2017.
  • 446 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2018.

Based on Emerald Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.