ETrade Capital Management’s Las Vegas Sands LVS Stock Holding History

ETrade Capital Management’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$637K	Buy	13,653 +9,166	+204%	+$438K	0.01%	496
2020 Q2	$204K	Sell	4,487 -1,005	-18%	-$47.2K	﹤0.01%	779
2020 Q1	$233K	Sell	5,492 -7,220	-57%	-$437K	0.01%	652
2019 Q4	$877K	Sell	12,712 -1,055	-8%	-$65.8K	0.02%	390
2019 Q3	$795K	Buy	13,767 +4,380	+47%	+$255K	0.02%	414
2019 Q2	$555K	Buy	9,387 +2,804	+43%	+$174K	0.01%	529
2019 Q1	$401K	Buy	6,583 +970	+17%	+$57.1K	0.01%	605
2018 Q4	$292K	Buy	5,613 +1,472	+36%	+$79.8K	0.01%	633
2018 Q3	$246K	Sell	4,141 -5,766	-58%	-$387K	0.01%	749
2018 Q2	$757K	Sell	9,907 -715	-7%	-$54.6K	0.02%	422
2018 Q1	$764K	Buy	10,622 +4,471	+73%	+$328K	0.02%	409
2017 Q4	$427K	Buy	6,151 +2,239	+57%	+$149K	0.01%	546
2017 Q3	$251K	Sell	3,912 -226	-5%	-$14K	0.01%	622
2017 Q2	$264K	Sell	4,138 -186	-4%	-$11.1K	0.01%	604
2017 Q1	$247K	Buy	+4,324	New	+$235K	0.01%	572
2013 Q4	–	Sell	-22	Closed	-$1K	–	883
2013 Q3	$1K	Sell	22 -178	-89%	-$10.3K	﹤0.01%	891
2013 Q2	$11K	Buy	+200	New	+$11.2K	﹤0.01%	628

Other funds holding LVS

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

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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETrade Capital Management's LVS Position: Q3 2020 in Review

ETrade Capital Management increased its Las Vegas Sands (LVS) stake by 204% in Q3 2020, buying an estimated $438K and bringing the position to 13,653 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #496.

ETrade Capital Management first reported a position in LVS in Q2 2013 and has held it in 17 quarters since. The position peaked at $877K in Q4 2019. 624 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

ETrade Capital Management held 13,653 shares of Las Vegas Sands worth $637K as of Q3 2020.
ETrade Capital Management bought 9,166 Las Vegas Sands shares in Q3 2020, an estimated $438K.
Las Vegas Sands made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #496 holding.
ETrade Capital Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 17 quarters since.
ETrade Capital Management's Las Vegas Sands position peaked at $877K in Q4 2019.
624 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.