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Gateway Investment Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History

Gateway Investment Advisers’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
Q2 		– Sell
-15,768
Closed -$201K – 514
2023
Q1 		$201K Sell
15,768
-2,975
-16% -$38.3K ﹤0.01% 504
2022
Q4 		$216K Sell
18,743
-159,133
-89% -$1.29M ﹤0.01% 513
2022
Q3 		$1.18M Sell
177,876
-404
-0.2% -$2.23K 0.01% 350
2022
Q2 		$1.02M Hold
178,280
– – 0.01% 364
2022
Q1 		$1.36M Buy
178,280
+112
+0.1% +$1.08K 0.01% 353
2021
Q4 		$1.81M Sell
178,168
-109,031
-38% -$1.16M 0.02% 320
2021
Q3 		$2.94M Buy
287,199
+238,166
+486% +$3.13M 0.03% 283
2021
Q2 		$812K Sell
49,033
-483
-1% -$8.76K 0.01% 376
2021
Q1 		$986K Sell
49,516
-23,067
-32% -$438K 0.01% 362
2020
Q4 		$1.35M Hold
72,583
– – 0.01% 345
2020
Q3 		$1.21M Buy
72,583
+166
+0.2% +$2.94K 0.01% 338
2020
Q2 		$1.12M Buy
72,417
+135
+0.2% +$2.09K 0.01% 358
2020
Q1 		$896K Sell
72,282
-1,011
-1% -$19.3K 0.01% 362
2019
Q4 		$1.77M Sell
73,293
-29,004
-28% -$631K 0.02% 356
2019
Q3 		$1.99M Buy
102,297
+473
+0.5% +$10.3K 0.02% 353
2019
Q2 		$2.21M Buy
101,824
+15,082
+17% +$342K 0.02% 355
2019
Q1 		$1.96M Buy
86,742
+981
+1% +$21.3K 0.02% 365
2018
Q4 		$1.51M Buy
85,761
+2,039
+2% +$36.3K 0.01% 397
2018
Q3 		$1.77M Hold
83,722
– – 0.01% 382
2018
Q2 		$2.34M Hold
83,722
– – 0.02% 351
2018
Q1 		$2.43M Sell
83,722
-343
-0.4% -$9.61K 0.02% 358
2017
Q4 		$2.44M Sell
84,065
-34,496
-29% -$880K 0.02% 372
2017
Q3 		$2.86M Buy
118,561
+7,817
+7% +$170K 0.02% 352
2017
Q2 		$2.49M Sell
110,744
-34,163
-24% -$744K 0.02% 357
2017
Q1 		$2.69M Sell
144,907
-41,879
-22% -$718K 0.02% 338
2016
Q4 		$2.97M Sell
186,786
-61,789
-25% -$1.06M 0.03% 325
2016
Q3 		$4M Hold
248,575
– – 0.04% 289
2016
Q2 		$3.13M Buy
248,575
+126
+0.1% +$1.85K 0.03% 321
2016
Q1 		$4.1M Buy
248,449
+119,032
+92% +$1.81M 0.04% 278
2015
Q4 		$2.17M Buy
129,417
+30,553
+31% +$521K 0.02% 383
2015
Q3 		$1.36M Buy
98,864
+15,462
+19% +$298K 0.01% 457
2015
Q2 		$1.64M Sell
83,402
-860
-1% -$17.7K 0.01% 449
2015
Q1 		$1.81M Sell
84,262
-29,401
-26% -$704K 0.02% 425
2014
Q4 		$2.89M Sell
113,663
-98,179
-46% -$2.46M 0.02% 349
2014
Q3 		$5.57M Buy
211,842
+15,300
+8% +$461K 0.04% 277
2014
Q2 		$7.02M Sell
196,542
-118,204
-38% -$4.08M 0.05% 240
2014
Q1 		$12.2M Sell
314,746
-100
-0% -$4.16K 0.1% 199
2013
Q4 		$12.3M Sell
314,846
-200
-0.1% -$7.06K 0.1% 201
2013
Q3 		$10M Buy
315,046
+300
+0.1% +$8.01K 0.09% 209
2013
Q2 		$7.04M Buy
+314,746
New +$7.43M 0.06% 224

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gateway Investment Advisers's MLCO Position: Q2 2023 in Review

Gateway Investment Advisers sold out of Melco Resorts & Entertainment (MLCO) in Q2 2023, closing a stake of 15,768 shares — an estimated $201K sold.

Gateway Investment Advisers first reported a position in MLCO in Q2 2013 and held it in 40 quarters. The position peaked at $12.3M in Q4 2013. 192 funds tracked by Wall St. Rank hold MLCO as of Q2 2023.

  • Gateway Investment Advisers reported no remaining Melco Resorts & Entertainment position as of Q2 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 15,768 Melco Resorts & Entertainment shares in Q2 2023, an estimated $201K.
  • Gateway Investment Advisers first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 40 quarters.
  • Gateway Investment Advisers's Melco Resorts & Entertainment position peaked at $12.3M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2023.

Based on Gateway Investment Advisers's 13F filing for Q2 2023, filed 14 Jul 2023.