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Masterton Capital Management’s Las Vegas Sands LVS Stock Holding History

Masterton Capital Management’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-84,400
Closed -$4.45M – 23
2021
Q2 		$4.45M Buy
84,400
+17,700
+27% +$1.02M 2.87% 16
2021
Q1 		$4.05M Buy
66,700
+8,000
+14% +$468K 2.94% 15
2020
Q4 		$3.5M Buy
+58,700
New +$3.13M 2.78% 17

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Masterton Capital Management's LVS Position: Q3 2021 in Review

Masterton Capital Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 84,400 shares — an estimated $4.45M sold.

Masterton Capital Management first reported a position in LVS in Q4 2020 and held it in 3 quarters. The position peaked at $4.45M in Q2 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Masterton Capital Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Masterton Capital Management sold 84,400 Las Vegas Sands shares in Q3 2021, an estimated $4.45M.
  • Masterton Capital Management first reported a position in Las Vegas Sands in Q4 2020 and held it in 3 quarters.
  • Masterton Capital Management's Las Vegas Sands position peaked at $4.45M in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Masterton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.