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North Fourth Asset Management’s MGM Resorts International MGM Stock Holding History

North Fourth Asset Management’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
Q4 		– Sell
-100,000
Closed -$2.17M – 150
2020
Q3 		$2.17M Hold
100,000
– – 0.53% 48
2020
Q2 		$1.68M Buy
+100,000
New +$1.61M 0.23% 59
2019
Q3 		– Sell
-150,000
Closed -$4.29M – 62
2019
Q2 		$4.29M Buy
+150,000
New +$4.01M 0.75% 30

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

North Fourth Asset Management's MGM Position: Q2 2023 in Review

North Fourth Asset Management sold out of MGM Resorts International (MGM) in Q2 2023, closing a stake of 35,000 shares — an estimated $1.55M sold.

North Fourth Asset Management first reported a position in MGM in Q3 2018 and held it in 4 quarters. The position peaked at $5.12M in Q2 2021. 706 funds tracked by Wall St. Rank hold MGM as of Q2 2023.

  • North Fourth Asset Management reported no remaining MGM Resorts International position as of Q2 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 35,000 MGM Resorts International shares in Q2 2023, an estimated $1.55M.
  • North Fourth Asset Management first reported a position in MGM Resorts International in Q3 2018 and held it in 4 quarters.
  • North Fourth Asset Management's MGM Resorts International position peaked at $5.12M in Q2 2021.
  • 706 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.