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Ironsides Asset Advisors’s MGM Resorts International MGM Stock Holding History

Ironsides Asset 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
-12,375
Closed -$412K – 86
2019
Q4 		$412K Hold
12,375
– – 0.13% 65
2019
Q3 		$343K Hold
12,375
– – 0.11% 76
2019
Q2 		$354K Hold
12,375
– – 0.12% 69
2019
Q1 		$318K Hold
12,375
– – 0.1% 75
2018
Q4 		$300K Sell
12,375
-28,353
-70% -$740K 0.11% 73
2018
Q3 		$1.14M Hold
40,728
– – 0.34% 38
2018
Q2 		$1.18M Buy
40,728
+18,853
+86% +$609K 0.4% 36
2018
Q1 		$766K Buy
21,875
+7,555
+53% +$265K 0.29% 44
2017
Q4 		$478K Buy
14,320
+6,970
+95% +$225K 0.19% 62
2017
Q3 		$240K Hold
7,350
– – 0.1% 83
2017
Q2 		$230K Hold
7,350
– – 0.1% 84
2017
Q1 		$201K Sell
7,350
-1,500
-17% -$41.6K 0.09% 75
2016
Q4 		$255K Sell
8,850
-34,200
-79% -$947K 0.07% 134
2016
Q3 		$1.12M Buy
+43,050
New +$1.05M 0.3% 73
2016
Q2 		– Sell
-43,050
Closed -$923K – 180
2016
Q1 		$923K Buy
43,050
+5,000
+13% +$98.8K 0.23% 85
2015
Q4 		$864K Sell
38,050
-12,050
-24% -$266K 0.23% 79
2015
Q3 		$924K Buy
50,100
+5,000
+11% +$99.9K 0.26% 75
2015
Q2 		$823K Hold
45,100
– – 0.23% 84
2015
Q1 		$948K Hold
45,100
– – 0.26% 81
2014
Q4 		$964K Buy
45,100
+2,500
+6% +$54.3K 0.26% 78
2014
Q3 		$970K Sell
42,600
-2,656
-6% -$66.1K 0.28% 75
2014
Q2 		$1.2M Buy
+45,256
New +$1.13M 0.35% 63

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ironsides Asset Advisors's MGM Position: Q1 2020 in Review

Ironsides Asset Advisors sold out of MGM Resorts International (MGM) in Q1 2020, closing a stake of 12,375 shares — an estimated $412K sold.

Ironsides Asset Advisors first reported a position in MGM in Q2 2014 and held it in 22 quarters. The position peaked at $1.2M in Q2 2014. 470 funds tracked by Wall St. Rank hold MGM as of Q1 2020.

  • Ironsides Asset Advisors reported no remaining MGM Resorts International position as of Q1 2020 after selling out during the quarter.
  • Ironsides Asset Advisors sold 12,375 MGM Resorts International shares in Q1 2020, an estimated $412K.
  • Ironsides Asset Advisors first reported a position in MGM Resorts International in Q2 2014 and held it in 22 quarters.
  • Ironsides Asset Advisors's MGM Resorts International position peaked at $1.2M in Q2 2014.
  • 470 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2020.

Based on Ironsides Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.