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Municipal Employees' Retirement System of Michigan’s MGM Resorts International MGM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-16,730
Closed -$281K – 154
2020
Q2 		$281K Sell
16,730
-13,420
-45% -$217K 0.01% 237
2020
Q1 		$356K Hold
30,150
– – 0.01% 828
2019
Q4 		$1M Buy
30,150
+22,990
+321% +$700K 0.03% 386
2019
Q3 		$198K Buy
7,160
+150
+2% +$4.31K 0.01% 1441
2019
Q2 		$200K Sell
7,010
-14,170
-67% -$379K 0.01% 1438
2019
Q1 		$544K Sell
21,180
-6,640
-24% -$182K 0.04% 820
2018
Q4 		$675K Buy
+27,820
New +$726K 0.04% 695
2018
Q2 		$807K Hold
27,820
– – 0.04% 691
2018
Q1 		$974K Hold
27,820
– – 0.05% 641
2017
Q4 		$928K Buy
27,820
+14,450
+108% +$466K 0.05% 681
2017
Q3 		$436K Buy
+13,370
New +$430K 0.02% 1213

Other funds holding MGM

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MGM Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of MGM Resorts International (MGM) in Q3 2020, closing a stake of 16,730 shares — an estimated $281K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MGM in Q3 2017 and held it in 11 quarters. The position peaked at $1M in Q4 2019. 519 funds tracked by Wall St. Rank hold MGM as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining MGM Resorts International position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,730 MGM Resorts International shares in Q3 2020, an estimated $281K.
  • Municipal Employees' Retirement System of Michigan first reported a position in MGM Resorts International in Q3 2017 and held it in 11 quarters.
  • Municipal Employees' Retirement System of Michigan's MGM Resorts International position peaked at $1M in Q4 2019.
  • 519 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.