First Trust Advisors
MLCO icon

First Trust Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

First Trust Advisors’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-62,764
Closed -$722K – 2428
2022
Q4 		$722K Sell
62,764
-79,484
-56% -$645K ﹤0.01% 2069
2022
Q3 		$943K Sell
142,248
-10,347
-7% -$57K ﹤0.01% 2020
2022
Q2 		$877K Buy
152,595
+73,755
+94% +$433K ﹤0.01% 2032
2022
Q1 		$602K Sell
78,840
-3,358
-4% -$32.3K ﹤0.01% 2214
2021
Q4 		$837K Buy
82,198
+21,721
+36% +$231K ﹤0.01% 2126
2021
Q3 		$619K Sell
60,477
-34,672
-36% -$456K ﹤0.01% 2213
2021
Q2 		$1.58M Sell
95,149
-6,918
-7% -$125K ﹤0.01% 1889
2021
Q1 		$2.03M Buy
102,067
+12,005
+13% +$228K ﹤0.01% 1721
2020
Q4 		$1.67M Buy
90,062
+33,274
+59% +$579K ﹤0.01% 1667
2020
Q3 		$946K Sell
56,788
-2,829
-5% -$50.1K ﹤0.01% 1783
2020
Q2 		$925K Buy
59,617
+8,285
+16% +$128K ﹤0.01% 1771
2020
Q1 		$637K Buy
51,332
+17,271
+51% +$330K ﹤0.01% 1847
2019
Q4 		$823K Buy
34,061
+1,492
+5% +$32.5K ﹤0.01% 1958
2019
Q3 		$632K Sell
32,569
-3,033
-9% -$65.8K ﹤0.01% 2045
2019
Q2 		$773K Sell
35,602
-6,069
-15% -$138K ﹤0.01% 1956
2019
Q1 		$941K Sell
41,671
-13,975
-25% -$304K ﹤0.01% 1882
2018
Q4 		$980K Sell
55,646
-23,847
-30% -$425K ﹤0.01% 1838
2018
Q3 		$1.68M Sell
79,493
-7,584
-9% -$176K ﹤0.01% 1756
2018
Q2 		$2.44M Sell
87,077
-21,615
-20% -$662K 0.01% 1528
2018
Q1 		$3.15M Buy
108,692
+10,432
+11% +$292K 0.01% 1211
2017
Q4 		$2.85M Sell
98,260
-174,881
-64% -$4.46M 0.01% 1298
2017
Q3 		$6.59M Buy
273,141
+38,862
+17% +$844K 0.02% 928
2017
Q2 		$5.26M Buy
234,279
+155,032
+196% +$3.38M 0.01% 999
2017
Q1 		$1.47M Buy
79,247
+23,530
+42% +$403K ﹤0.01% 1679
2016
Q4 		$886K Sell
55,717
-14,983
-21% -$257K ﹤0.01% 1893
2016
Q3 		$1.14M Sell
70,700
-11,697
-14% -$165K ﹤0.01% 1631
2016
Q2 		$1.04M Sell
82,397
-378,789
-82% -$5.56M ﹤0.01% 1683
2016
Q1 		$7.61M Sell
461,186
-96,106
-17% -$1.46M 0.02% 792
2015
Q4 		$9.36M Buy
557,292
+464,379
+500% +$7.92M 0.02% 697
2015
Q3 		$1.28M Sell
92,913
-29,097
-24% -$560K ﹤0.01% 1630
2015
Q2 		$2.4M Buy
122,010
+1,621
+1% +$33.4K 0.01% 1418
2015
Q1 		$2.58M Buy
120,389
+24,424
+25% +$585K 0.01% 1352
2014
Q4 		$2.44M Buy
95,965
+3,352
+4% +$83.9K 0.01% 1342
2014
Q3 		$2.44M Buy
92,613
+7,329
+9% +$221K 0.01% 1276
2014
Q2 		$3.04M Sell
85,284
-1,670
-2% -$57.7K 0.01% 1140
2014
Q1 		$3.36M Sell
86,954
-7,748
-8% -$322K 0.01% 1129
2013
Q4 		$3.71M Sell
94,702
-12,450
-12% -$440K 0.02% 1087
2013
Q3 		$3.41M Sell
107,152
-271
-0.3% -$7.24K 0.02% 1036
2013
Q2 		$2.4M Buy
+107,423
New +$2.53M 0.02% 1103

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's MLCO Position: Q1 2023 in Review

First Trust Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q1 2023, closing a stake of 62,764 shares — an estimated $722K sold.

First Trust Advisors first reported a position in MLCO in Q2 2013 and held it in 39 quarters. The position peaked at $9.36M in Q4 2015. 201 funds tracked by Wall St. Rank hold MLCO as of Q1 2023.

  • First Trust Advisors reported no remaining Melco Resorts & Entertainment position as of Q1 2023 after selling out during the quarter.
  • First Trust Advisors sold 62,764 Melco Resorts & Entertainment shares in Q1 2023, an estimated $722K.
  • First Trust Advisors first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 39 quarters.
  • First Trust Advisors's Melco Resorts & Entertainment position peaked at $9.36M in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.