Gideon Capital Advisors’s MGM Resorts International MGM Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-19,254	Closed	-$641K	–	129
2019 Q4	$641K	Buy	+19,254	New	+$587K	0.22%	152
2019 Q2	–	Sell	-109,837	Closed	-$2.82M	–	364
2019 Q1	$2.82M	Buy	109,837 +98,506	+869%	+$2.7M	1.01%	14
2018 Q4	$275K	Buy	+11,331	New	+$296K	0.11%	280
2015 Q3	–	Sell	-179,109	Closed	-$3.27M	–	287
2015 Q2	$3.27M	Buy	179,109 +51,137	+40%	+$1.04M	1.35%	12
2015 Q1	$2.69M	Buy	+127,972	New	+$2.68M	1.08%	15
2014 Q4	–	Sell	-24,981	Closed	-$569K	–	265
2014 Q3	$569K	Buy	+24,981	New	+$622K	0.22%	140

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gideon Capital Advisors's MGM Position: Q1 2020 in Review

Gideon Capital Advisors sold out of MGM Resorts International (MGM) in Q1 2020, closing a stake of 19,254 shares — an estimated $641K sold.

Gideon Capital Advisors first reported a position in MGM in Q3 2014 and held it in 6 quarters. The position peaked at $3.27M in Q2 2015. 471 funds tracked by Wall St. Rank hold MGM as of Q1 2020.

Gideon Capital Advisors reported no remaining MGM Resorts International position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 19,254 MGM Resorts International shares in Q1 2020, an estimated $641K.
Gideon Capital Advisors first reported a position in MGM Resorts International in Q3 2014 and held it in 6 quarters.
Gideon Capital Advisors's MGM Resorts International position peaked at $3.27M in Q2 2015.
471 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.