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Fagan Associates’s MGM Resorts International MGM Stock Holding History

Fagan Associates’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
Q3 		– Sell
-44,320
Closed -$1.29M – 116
2018
Q2 		$1.29M Buy
44,320
+1,840
+4% +$59.4K 0.58% 52
2018
Q1 		$1.49K Buy
+42,480
New +$1.49M 0.63% 50

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fagan Associates's MGM Position: Q3 2018 in Review

Fagan Associates sold out of MGM Resorts International (MGM) in Q3 2018, closing a stake of 44,320 shares — an estimated $1.29M sold.

Fagan Associates first reported a position in MGM in Q1 2018 and held it in 2 quarters. The position peaked at $1.29M in Q2 2018. 464 funds tracked by Wall St. Rank hold MGM as of Q3 2018.

  • Fagan Associates reported no remaining MGM Resorts International position as of Q3 2018 after selling out during the quarter.
  • Fagan Associates sold 44,320 MGM Resorts International shares in Q3 2018, an estimated $1.29M.
  • Fagan Associates first reported a position in MGM Resorts International in Q1 2018 and held it in 2 quarters.
  • Fagan Associates's MGM Resorts International position peaked at $1.29M in Q2 2018.
  • 464 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2018.

Based on Fagan Associates's 13F filing for Q3 2018, filed 6 Nov 2018.