Knights of Columbus Asset Advisors’s MGM Resorts International MGM Stock Holding History

Knights of Columbus 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
2024 Q2	–	Sell	-12,577	Closed	-$594K	–	415
2024 Q1	$594K	Sell	12,577 -346	-3%	-$15.1K	0.04%	265
2023 Q4	$577K	Sell	12,923 -47	-0.4%	-$1.84K	0.04%	278
2023 Q3	$477K	Buy	12,970 +3,782	+41%	+$167K	0.04%	268
2023 Q2	$404K	Buy	9,188 +7,220	+367%	+$308K	0.04%	281
2023 Q1	$87.4K	Buy	+1,968	New	+$81.8K	0.01%	330
2021 Q2	–	Sell	-89,596	Closed	-$3.4M	–	329
2021 Q1	$3.4M	Buy	89,596 +2,880	+3%	+$100K	0.33%	103
2020 Q4	$2.73M	Buy	86,716 +3,584	+4%	+$92.2K	0.29%	118
2020 Q3	$1.81M	Buy	83,132 +11,872	+17%	+$235K	0.22%	147
2020 Q2	$1.2M	Buy	+71,260	New	+$1.15M	0.15%	221

Other funds holding MGM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Knights of Columbus Asset Advisors's MGM Position: Q2 2024 in Review

Knights of Columbus Asset Advisors sold out of MGM Resorts International (MGM) in Q2 2024, closing a stake of 12,577 shares — an estimated $594K sold.

Knights of Columbus Asset Advisors first reported a position in MGM in Q2 2020 and held it in 9 quarters. The position peaked at $3.4M in Q1 2021. 731 funds tracked by Wall St. Rank hold MGM as of Q2 2024.

Knights of Columbus Asset Advisors reported no remaining MGM Resorts International position as of Q2 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 12,577 MGM Resorts International shares in Q2 2024, an estimated $594K.
Knights of Columbus Asset Advisors first reported a position in MGM Resorts International in Q2 2020 and held it in 9 quarters.
Knights of Columbus Asset Advisors's MGM Resorts International position peaked at $3.4M in Q1 2021.
731 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.