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Fjarde Ap-fonden’s Melco Resorts & Entertainment MLCO Stock Holding History

Fjarde Ap-fonden’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
2022
Q1 		– Sell
-60,100
Closed -$612K – 564
2021
Q4 		$612K Hold
60,100
– – 0.01% 557
2021
Q3 		$615K Buy
60,100
+8,500
+16% +$112K 0.01% 555
2021
Q2 		$855K Sell
51,600
-3,200
-6% -$58K 0.01% 562
2021
Q1 		$1.09M Sell
54,800
-10,300
-16% -$195K 0.01% 558
2020
Q4 		$1.21M Buy
65,100
+7,100
+12% +$123K 0.01% 558
2020
Q3 		$966K Buy
58,000
+12,500
+27% +$222K 0.01% 596
2020
Q2 		$706K Buy
45,500
+4,100
+10% +$63.5K 0.01% 595
2020
Q1 		$513K Buy
41,400
+5,700
+16% +$109K 0.01% 607
2019
Q4 		$863K Buy
35,700
+14,300
+67% +$311K 0.01% 609
2019
Q3 		$415K Buy
21,400
+1,500
+8% +$32.6K 0.01% 607
2019
Q2 		$432K Sell
19,900
-2,600
-12% -$59K 0.01% 614
2019
Q1 		$508K Buy
22,500
+4,300
+24% +$93.4K 0.01% 592
2018
Q4 		$321K Sell
18,200
-16,400
-47% -$292K 0.01% 587
2018
Q3 		$732K Hold
34,600
– – 0.01% 606
2018
Q2 		$969K Buy
34,600
+4,000
+13% +$123K 0.01% 605
2018
Q1 		$887K Buy
30,600
+1,100
+4% +$30.8K 0.01% 616
2017
Q4 		$857K Sell
29,500
-6,100
-17% -$156K 0.01% 621
2017
Q3 		$859K Hold
35,600
– – 0.02% 621
2017
Q2 		$799K Buy
35,600
+10,300
+41% +$224K 0.02% 624
2017
Q1 		$469K Hold
25,300
– – 0.01% 619
2016
Q4 		$402K Sell
25,300
-2,600
-9% -$44.6K 0.01% 620
2016
Q3 		$449K Buy
27,900
+1,100
+4% +$15.5K 0.01% 608
2016
Q2 		$337K Buy
+26,800
New +$394K 0.01% 615

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fjarde Ap-fonden's MLCO Position: Q1 2022 in Review

Fjarde Ap-fonden sold out of Melco Resorts & Entertainment (MLCO) in Q1 2022, closing a stake of 60,100 shares — an estimated $612K sold.

Fjarde Ap-fonden first reported a position in MLCO in Q2 2016 and held it in 23 quarters. The position peaked at $1.21M in Q4 2020. 244 funds tracked by Wall St. Rank hold MLCO as of Q1 2022.

  • Fjarde Ap-fonden reported no remaining Melco Resorts & Entertainment position as of Q1 2022 after selling out during the quarter.
  • Fjarde Ap-fonden sold 60,100 Melco Resorts & Entertainment shares in Q1 2022, an estimated $612K.
  • Fjarde Ap-fonden first reported a position in Melco Resorts & Entertainment in Q2 2016 and held it in 23 quarters.
  • Fjarde Ap-fonden's Melco Resorts & Entertainment position peaked at $1.21M in Q4 2020.
  • 244 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2022.

Based on Fjarde Ap-fonden's 13F filing for Q1 2022, filed 13 May 2022.