Mitsubishi UFJ Asset Management (UK)’s MGM Resorts International MGM Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2023 Q3	–	Sell	-7,000	Closed	-$307K	–	100
2023 Q2	$307K	Sell	7,000 -8,000	-53%	-$342K	0.2%	90
2023 Q1	$666K	Sell	15,000 -13,000	-46%	-$540K	0.43%	73
2022 Q4	$939K	Hold	28,000	–	–	0.66%	52
2022 Q3	$832K	Sell	28,000 -12,000	-30%	-$390K	0.64%	52
2022 Q2	$1.16M	Sell	40,000 -20,000	-33%	-$717K	0.67%	50
2022 Q1	$2.52M	Sell	60,000 -10,000	-14%	-$430K	1.13%	31
2021 Q4	$3.14M	Hold	70,000	–	–	1.34%	26
2021 Q3	$3.02M	Sell	70,000 -10,000	-13%	-$407K	1.28%	28
2021 Q2	$3.41M	Sell	80,000 -10,000	-11%	-$414K	1.48%	19
2021 Q1	$3.42M	Sell	90,000 -50,000	-36%	-$1.74M	1.51%	21
2020 Q4	$4.41M	Hold	140,000	–	–	1.97%	12
2020 Q3	$3.04M	Buy	140,000 +90,000	+180%	+$1.78M	1.49%	23
2020 Q2	$840K	Buy	+50,000	New	+$807K	0.45%	65
2018 Q3	–	Sell	-134,500	Closed	-$3.9M	–	85
2018 Q2	$3.9M	Buy	134,500 +17,000	+14%	+$549K	2.2%	15
2018 Q1	$4.11M	Buy	+117,500	New	+$4.13M	2.76%	5
2017 Q4	–	Sell	-86,000	Closed	-$2.8M	–	66
2017 Q3	$2.8M	Buy	+86,000	New	+$2.77M	2.2%	18

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management (UK)'s MGM Position: Q3 2023 in Review

Mitsubishi UFJ Asset Management (UK) sold out of MGM Resorts International (MGM) in Q3 2023, closing a stake of 7,000 shares — an estimated $307K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in MGM in Q3 2017 and held it in 16 quarters. The position peaked at $4.41M in Q4 2020. 686 funds tracked by Wall St. Rank hold MGM as of Q3 2023.

Mitsubishi UFJ Asset Management (UK) reported no remaining MGM Resorts International position as of Q3 2023 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 7,000 MGM Resorts International shares in Q3 2023, an estimated $307K.
Mitsubishi UFJ Asset Management (UK) first reported a position in MGM Resorts International in Q3 2017 and held it in 16 quarters.
Mitsubishi UFJ Asset Management (UK)'s MGM Resorts International position peaked at $4.41M in Q4 2020.
686 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2023.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2023, filed 2 Nov 2023.