Mirae Asset Global Investments
MLCO icon

Mirae Asset Global Investments’s Melco Resorts & Entertainment MLCO Stock Holding History

Mirae Asset Global Investments’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
2021
Q3 		– Sell
-216,027
Closed -$3.58M – 1770
2021
Q2 		$3.58M Buy
216,027
+46,671
+28% +$846K 0.01% 908
2021
Q1 		$3.37M Buy
169,356
+43,045
+34% +$817K 0.01% 828
2020
Q4 		$2.34M Buy
126,311
+13,138
+12% +$228K 0.01% 869
2020
Q3 		$1.88M Buy
+113,173
New +$2.01M 0.01% 797
2018
Q4 		– Sell
-267,554
Closed -$5.66M – 1324
2018
Q3 		$5.66M Buy
+267,554
New +$6.21M 0.04% 384
2016
Q2 		– Sell
-427,294
Closed -$7.05M – 532
2016
Q1 		$7.05M Buy
427,294
+246,997
+137% +$3.75M 0.19% 98
2015
Q4 		$3.03M Buy
180,297
+2,657
+1% +$45.3K 0.1% 172
2015
Q3 		$2.44M Sell
177,640
-255,165
-59% -$4.91M 0.1% 171
2015
Q2 		$8.49M Buy
432,805
+150,664
+53% +$3.1M 0.27% 80
2015
Q1 		$6.05M Sell
282,141
-758,543
-73% -$18.2M 0.21% 85
2014
Q4 		$26.4M Buy
1,040,684
+76,260
+8% +$1.91M 0.96% 36
2014
Q3 		$25.4M Sell
964,424
-26,987
-3% -$814K 0.92% 38
2014
Q2 		$35.4M Buy
991,411
+320,710
+48% +$11.1M 0.79% 37
2014
Q1 		$25.9M Buy
670,701
+88,410
+15% +$3.67M 0.66% 34
2013
Q4 		$22.8M Sell
582,291
-345,153
-37% -$12.2M 0.96% 28
2013
Q3 		$29.5M Buy
927,444
+361,438
+64% +$9.65M 1.33% 25
2013
Q2 		$12.7M Buy
+566,006
New +$13.4M 0.67% 34

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments's MLCO Position: Q3 2021 in Review

Mirae Asset Global Investments sold out of Melco Resorts & Entertainment (MLCO) in Q3 2021, closing a stake of 216,027 shares — an estimated $3.58M sold.

Mirae Asset Global Investments first reported a position in MLCO in Q2 2013 and held it in 17 quarters. The position peaked at $35.4M in Q2 2014. 248 funds tracked by Wall St. Rank hold MLCO as of Q3 2021.

  • Mirae Asset Global Investments reported no remaining Melco Resorts & Entertainment position as of Q3 2021 after selling out during the quarter.
  • Mirae Asset Global Investments sold 216,027 Melco Resorts & Entertainment shares in Q3 2021, an estimated $3.58M.
  • Mirae Asset Global Investments first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 17 quarters.
  • Mirae Asset Global Investments's Melco Resorts & Entertainment position peaked at $35.4M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2021.

Based on Mirae Asset Global Investments's 13F filing for Q3 2021, filed 5 Nov 2021.