GAM
LVS icon

GQ Asset Management’s Las Vegas Sands LVS Stock Holding History

GQ Asset Management’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,848
Closed -$280K – 180
2019
Q3 		$280K Buy
+4,848
New +$283K 0.17% 50
2019
Q2 		– Sell
-3,896
Closed -$238K – 163
2019
Q1 		$238K Buy
+3,896
New +$229K 0.15% 41

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

GQ Asset Management's LVS Position: Q4 2019 in Review

GQ Asset Management sold out of Las Vegas Sands (LVS) in Q4 2019, closing a stake of 4,848 shares — an estimated $280K sold.

GQ Asset Management first reported a position in LVS in Q1 2019 and held it in 2 quarters. The position peaked at $280K in Q3 2019. 689 funds tracked by Wall St. Rank hold LVS as of Q4 2019.

  • GQ Asset Management reported no remaining Las Vegas Sands position as of Q4 2019 after selling out during the quarter.
  • GQ Asset Management sold 4,848 Las Vegas Sands shares in Q4 2019, an estimated $280K.
  • GQ Asset Management first reported a position in Las Vegas Sands in Q1 2019 and held it in 2 quarters.
  • GQ Asset Management's Las Vegas Sands position peaked at $280K in Q3 2019.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.