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Jacobi Capital Management’s MGM Resorts International MGM Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-1,983
Closed -$86K – 952
2021
Q3 		$86K Hold
1,983
– – 0.01% 544
2021
Q2 		$85K Hold
1,983
– – 0.01% 518
2021
Q1 		$75K Hold
1,983
– – 0.01% 499
2020
Q4 		$62K Hold
1,983
– – 0.01% 493
2020
Q3 		$43K Hold
1,983
– – 0.01% 528
2020
Q2 		$33K Hold
1,983
– – 0.01% 546
2020
Q1 		$23K Buy
1,983
+106
+6% +$2.73K ﹤0.01% 544
2019
Q4 		$62K Buy
1,877
+1,354
+259% +$41.3K 0.01% 429
2019
Q3 		$14K Buy
523
+3
+0.6% +$86 ﹤0.01% 679
2019
Q2 		$15K Buy
520
+2
+0.4% +$53 ﹤0.01% 680
2019
Q1 		$13K Buy
518
+3
+0.6% +$82 ﹤0.01% 660
2018
Q4 		$13K Buy
515
+2
+0.4% +$52 ﹤0.01% 624
2018
Q3 		$14K Buy
513
+2
+0.4% +$58 ﹤0.01% 655
2018
Q2 		$15K Buy
511
+2
+0.4% +$65 ﹤0.01% 634
2018
Q1 		$17K Buy
509
+2
+0.4% +$70 0.01% 596
2017
Q4 		$17K Buy
507
+1
+0.2% +$32 0.01% 574
2017
Q3 		$16K Buy
506
+2
+0.4% +$64 0.01% 555
2017
Q2 		$16K Buy
504
+2
+0.4% +$62 0.01% 496
2017
Q1 		$14K Buy
502
+2
+0.4% +$55 0.01% 422
2016
Q4 		$15K Hold
500
– – 0.01% 371
2016
Q3 		$13K Sell
500
-100
-17% -$2.43K 0.01% 436
2016
Q2 		$14K Buy
+600
New +$13.6K 0.01% 406

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobi Capital Management's MGM Position: Q4 2021 in Review

Jacobi Capital Management sold out of MGM Resorts International (MGM) in Q4 2021, closing a stake of 1,983 shares — an estimated $86K sold.

Jacobi Capital Management first reported a position in MGM in Q2 2016 and held it in 22 quarters. The position peaked at $86K in Q3 2021. 693 funds tracked by Wall St. Rank hold MGM as of Q4 2021.

  • Jacobi Capital Management reported no remaining MGM Resorts International position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,983 MGM Resorts International shares in Q4 2021, an estimated $86K.
  • Jacobi Capital Management first reported a position in MGM Resorts International in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's MGM Resorts International position peaked at $86K in Q3 2021.
  • 693 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.