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Mackay Shields LLC’s MGM Resorts International MGM Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-54,781
Closed -$2.3M – 526
2022
Q1 		$2.3M Sell
54,781
-4,595
-8% -$198K 0.02% 534
2021
Q4 		$2.67M Sell
59,376
-3,570
-6% -$160K 0.02% 511
2021
Q3 		$2.72M Sell
62,946
-1,801
-3% -$73.4K 0.03% 477
2021
Q2 		$2.76M Sell
64,747
-4,079
-6% -$169K 0.03% 477
2021
Q1 		$2.62M Sell
68,826
-449
-0.6% -$15.7K 0.02% 659
2020
Q4 		$2.18M Sell
69,275
-480
-0.7% -$12.4K 0.02% 820
2020
Q3 		$1.52M Sell
69,755
-18,907
-21% -$375K 0.01% 891
2020
Q2 		$1.49M Sell
88,662
-116,010
-57% -$1.87M 0.01% 891
2020
Q1 		$2.42M Sell
204,672
-763,052
-79% -$19.6M 0.02% 591
2019
Q4 		$32.2M Buy
967,724
+697,579
+258% +$21.3M 0.22% 107
2019
Q3 		$7.49M Buy
270,145
+146,751
+119% +$4.21M 0.05% 404
2019
Q2 		$3.52M Sell
123,394
-125,306
-50% -$3.35M 0.02% 691
2019
Q1 		$6.38M Buy
248,700
+122,477
+97% +$3.36M 0.05% 431
2018
Q4 		$3.06M Buy
126,223
+37,467
+42% +$978K 0.02% 573
2018
Q3 		$2.48M Sell
88,756
-165,052
-65% -$4.79M 0.02% 655
2018
Q2 		$7.37M Buy
253,808
+15,178
+6% +$490K 0.05% 403
2018
Q1 		$8.36M Buy
+238,630
New +$8.38M 0.05% 391

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Mackay Shields LLC's MGM Position: Q2 2022 in Review

Mackay Shields LLC sold out of MGM Resorts International (MGM) in Q2 2022, closing a stake of 54,781 shares — an estimated $2.3M sold.

Mackay Shields LLC first reported a position in MGM in Q1 2018 and held it in 17 quarters. The position peaked at $32.2M in Q4 2019. 615 funds tracked by Wall St. Rank hold MGM as of Q2 2022.

  • Mackay Shields LLC reported no remaining MGM Resorts International position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 54,781 MGM Resorts International shares in Q2 2022, an estimated $2.3M.
  • Mackay Shields LLC first reported a position in MGM Resorts International in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's MGM Resorts International position peaked at $32.2M in Q4 2019.
  • 615 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.