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Nicholas Investment Partners’s MGM Resorts International MGM Stock Holding History

Nicholas Investment Partners’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
-20,761
Closed -$349K – 185
2020
Q2 		$349K Buy
+20,761
New +$335K 0.07% 165
2020
Q1 		– Sell
-140,479
Closed -$4.67M – 190
2019
Q4 		$4.67M Sell
140,479
-59,521
-30% -$1.81M 0.48% 63
2019
Q3 		$5.54M Buy
+200,000
New +$5.74M 0.47% 73
2018
Q4 		– Sell
-216,929
Closed -$6.05M – 233
2018
Q3 		$6.05M Sell
216,929
-3,013,204
-93% -$87.4M 0.49% 64
2018
Q2 		$93.8M Sell
3,230,133
-42,221
-1% -$1.36M 6.59% 3
2018
Q1 		$115M Sell
3,272,354
-179,940
-5% -$6.32M 8.19% 3
2017
Q4 		$115M Buy
3,452,294
+639,662
+23% +$20.6M 7.62% 2
2017
Q3 		$91.7M Buy
2,812,632
+495,992
+21% +$16M 6.34% 2
2017
Q2 		$72.5M Sell
2,316,640
-1,858
-0.1% -$57.4K 5.12% 3
2017
Q1 		$63.5M Buy
2,318,498
+1,927,360
+493% +$53.4M 4.48% 2
2016
Q4 		$11.3M Sell
391,138
-901,523
-70% -$25M 0.85% 10
2016
Q3 		$33.6M Sell
1,292,661
-71,071
-5% -$1.73M 2.24% 3
2016
Q2 		$30.9M Buy
1,363,732
+927,706
+213% +$21.1M 2.14% 3
2016
Q1 		$9.35M Buy
436,026
+206,809
+90% +$4.09M 0.68% 20
2015
Q4 		$5.21M Sell
229,217
-14,844
-6% -$327K 0.36% 99
2015
Q3 		$4.5M Sell
244,061
-319,834
-57% -$6.39M 0.32% 120
2015
Q2 		$10.3M Buy
563,895
+321,411
+133% +$6.53M 0.66% 29
2015
Q1 		$5.1M Buy
242,484
+2,061
+0.9% +$43.1K 0.32% 111
2014
Q4 		$5.14M Sell
240,423
-5,199
-2% -$113K 0.32% 116
2014
Q3 		$5.59M Buy
245,622
+4,077
+2% +$101K 0.35% 73
2014
Q2 		$6.38M Buy
241,545
+150,628
+166% +$3.76M 0.38% 65
2014
Q1 		$2.35M Sell
90,917
-19,643
-18% -$506K 0.19% 182
2013
Q4 		$2.6M Buy
+110,560
New +$2.25M 0.2% 146

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 $5.72T AUM 30.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Nicholas Investment Partners's MGM Position: Q3 2020 in Review

Nicholas Investment Partners sold out of MGM Resorts International (MGM) in Q3 2020, closing a stake of 20,761 shares — an estimated $349K sold.

Nicholas Investment Partners first reported a position in MGM in Q4 2013 and held it in 23 quarters. The position peaked at $115M in Q4 2017. 519 funds tracked by Wall St. Rank hold MGM as of Q3 2020.

  • Nicholas Investment Partners reported no remaining MGM Resorts International position as of Q3 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 20,761 MGM Resorts International shares in Q3 2020, an estimated $349K.
  • Nicholas Investment Partners first reported a position in MGM Resorts International in Q4 2013 and held it in 23 quarters.
  • Nicholas Investment Partners's MGM Resorts International position peaked at $115M in Q4 2017.
  • 519 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2020.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.