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Fullerton Fund Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Fullerton Fund Management’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
2020
Q3 		– Sell
-22,366
Closed -$347K – 81
2020
Q2 		$347K Sell
22,366
-371
-2% -$5.74K 0.06% 55
2020
Q1 		$282K Sell
22,737
-16,079
-41% -$307K 0.05% 40
2019
Q4 		$938K Sell
38,816
-1,820
-4% -$39.6K 0.2% 37
2019
Q3 		$789K Buy
40,636
+6,217
+18% +$135K 0.24% 30
2019
Q2 		$748K Sell
34,419
-11,774
-25% -$267K 0.25% 21
2019
Q1 		$1.04M Buy
46,193
+31
+0.1% +$673 0.37% 16
2018
Q4 		$813K Buy
46,162
+3,227
+8% +$57.5K 0.46% 16
2018
Q3 		$908K Buy
+42,935
New +$997K 0.46% 20
2016
Q2 		– Sell
-36,515
Closed -$603K – 18
2016
Q1 		$603K Hold
36,515
– – 0.43% 11
2015
Q4 		$614K Hold
36,515
– – 0.47% 10
2015
Q3 		$503K Hold
36,515
– – 0.31% 8
2015
Q2 		$717K Hold
36,515
– – 0.4% 8
2015
Q1 		$784K Hold
36,515
– – 0.69% 6
2014
Q4 		$928K Buy
+36,515
New +$914K 0.84% 6

Other funds holding MLCO

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
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Fullerton Fund Management's MLCO Position: Q3 2020 in Review

Fullerton Fund Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2020, closing a stake of 22,366 shares — an estimated $347K sold.

Fullerton Fund Management first reported a position in MLCO in Q4 2014 and held it in 14 quarters. The position peaked at $1.04M in Q1 2019. 261 funds tracked by Wall St. Rank hold MLCO as of Q3 2020.

  • Fullerton Fund Management reported no remaining Melco Resorts & Entertainment position as of Q3 2020 after selling out during the quarter.
  • Fullerton Fund Management sold 22,366 Melco Resorts & Entertainment shares in Q3 2020, an estimated $347K.
  • Fullerton Fund Management first reported a position in Melco Resorts & Entertainment in Q4 2014 and held it in 14 quarters.
  • Fullerton Fund Management's Melco Resorts & Entertainment position peaked at $1.04M in Q1 2019.
  • 261 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2020.

Based on Fullerton Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.