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LS Investment Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

LS Investment Advisors’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
2020
Q2 		– Sell
-476
Closed -$6K – 1685
2020
Q1 		$6K Sell
476
-3,175
-87% -$60.7K ﹤0.01% 1623
2019
Q4 		$88K Hold
3,651
– – ﹤0.01% 1147
2019
Q3 		$71K Hold
3,651
– – ﹤0.01% 1190
2019
Q2 		$79K Hold
3,651
– – ﹤0.01% 1163
2019
Q1 		$82K Hold
3,651
– – 0.01% 1142
2018
Q4 		$64K Hold
3,651
– – ﹤0.01% 1195
2018
Q3 		$77K Hold
3,651
– – ﹤0.01% 1200
2018
Q2 		$102K Sell
3,651
-634
-15% -$19.4K 0.01% 1133
2018
Q1 		$124K Sell
4,285
-1,053
-20% -$29.5K 0.01% 1051
2017
Q4 		$155K Hold
5,338
– – 0.01% 1020
2017
Q3 		$129K Hold
5,338
– – 0.01% 1078
2017
Q2 		$120K Hold
5,338
– – 0.01% 1078
2017
Q1 		$99K Hold
5,338
– – 0.01% 1121
2016
Q4 		$85K Sell
5,338
-616
-10% -$10.6K 0.01% 1097
2016
Q3 		$96K Sell
5,954
-1,570
-21% -$22.1K 0.01% 1018
2016
Q2 		$95K Hold
7,524
– – 0.01% 1015
2016
Q1 		$124K Hold
7,524
– – 0.01% 791
2015
Q4 		$126K Buy
+7,524
New +$128K 0.01% 784

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LS Investment Advisors's MLCO Position: Q2 2020 in Review

LS Investment Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q2 2020, closing a stake of 476 shares — an estimated $6K sold.

LS Investment Advisors first reported a position in MLCO in Q4 2015 and held it in 18 quarters. The position peaked at $155K in Q4 2017. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2020.

  • LS Investment Advisors reported no remaining Melco Resorts & Entertainment position as of Q2 2020 after selling out during the quarter.
  • LS Investment Advisors sold 476 Melco Resorts & Entertainment shares in Q2 2020, an estimated $6K.
  • LS Investment Advisors first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 18 quarters.
  • LS Investment Advisors's Melco Resorts & Entertainment position peaked at $155K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.