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MLCO icon

Hexavest’s Melco Resorts & Entertainment MLCO Stock Holding History

Hexavest’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
2021
Q1 		– Sell
-1,335
Closed -$25K – 348
2020
Q4 		$25K Hold
1,335
– – ﹤0.01% 290
2020
Q3 		$22K Hold
1,335
– – ﹤0.01% 322
2020
Q2 		$21K Sell
1,335
-423,265
-100% -$6.55M ﹤0.01% 333
2020
Q1 		$5.26M Sell
424,600
-600,299
-59% -$11.5M 0.09% 164
2019
Q4 		$24.8M Buy
1,024,899
+491,064
+92% +$10.7M 0.3% 116
2019
Q3 		$10.4M Sell
533,835
-16,741
-3% -$363K 0.14% 141
2019
Q2 		$12M Sell
550,576
-18,823
-3% -$427K 0.16% 133
2019
Q1 		$12.9M Buy
+569,399
New +$12.4M 0.16% 132

Other funds holding MLCO

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
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
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hexavest's MLCO Position: Q1 2021 in Review

Hexavest sold out of Melco Resorts & Entertainment (MLCO) in Q1 2021, closing a stake of 1,335 shares — an estimated $25K sold.

Hexavest first reported a position in MLCO in Q1 2019 and held it in 8 quarters. The position peaked at $24.8M in Q4 2019. 275 funds tracked by Wall St. Rank hold MLCO as of Q1 2021.

  • Hexavest reported no remaining Melco Resorts & Entertainment position as of Q1 2021 after selling out during the quarter.
  • Hexavest sold 1,335 Melco Resorts & Entertainment shares in Q1 2021, an estimated $25K.
  • Hexavest first reported a position in Melco Resorts & Entertainment in Q1 2019 and held it in 8 quarters.
  • Hexavest's Melco Resorts & Entertainment position peaked at $24.8M in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.