Majedie Asset Management’s MGM Resorts International MGM Stock Holding History

Majedie Asset 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
2022 Q1	$5.54M	Sell	132,417 -243,076	-65%	-$10.5M	0.45%	66
2021 Q4	$16.9M	Sell	375,493 -52,385	-12%	-$2.35M	1.28%	26
2021 Q3	$18.5M	Sell	427,878 -17,180	-4%	-$700K	1.4%	22
2021 Q2	$19M	Buy	445,058 +30,604	+7%	+$1.27M	1.25%	21
2021 Q1	$15.8M	Buy	414,454 +88,113	+27%	+$3.07M	1.14%	28
2020 Q4	$10.3M	Buy	326,341 +117,141	+56%	+$3.01M	0.79%	41
2020 Q3	$4.55M	Buy	+209,200	New	+$4.15M	0.34%	56

Other funds holding MGM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Majedie Asset Management's MGM Position: Q1 2022 in Review

Majedie Asset Management reduced its MGM Resorts International (MGM) stake by 65% in Q1 2022, selling an estimated $10.5M and leaving 132,417 shares worth $5.54M. The position accounts for 0.45% of the portfolio, ranked #66.

Majedie Asset Management first reported a position in MGM in Q3 2020 and has held it in 7 quarters since. The position peaked at $19M in Q2 2021. 691 funds tracked by Wall St. Rank hold MGM as of Q1 2022.

Majedie Asset Management held 132,417 shares of MGM Resorts International worth $5.54M as of Q1 2022.
Majedie Asset Management sold 243,076 MGM Resorts International shares in Q1 2022, an estimated $10.5M.
MGM Resorts International made up 0.45% of Majedie Asset Management's portfolio in Q1 2022, its #66 holding.
Majedie Asset Management first reported a position in MGM Resorts International in Q3 2020 and has held it in 7 quarters since.
Majedie Asset Management's MGM Resorts International position peaked at $19M in Q2 2021.
691 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.