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Oakbrook Investments’s MGM Resorts International MGM Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-25,387
Closed -$845K – 345
2019
Q4 		$845K Sell
25,387
-19,900
-44% -$606K 0.17% 160
2019
Q3 		$1.25M Sell
45,287
-6,150
-12% -$177K 0.08% 187
2019
Q2 		$1.47M Buy
51,437
+550
+1% +$14.7K 0.09% 181
2019
Q1 		$1.31M Buy
50,887
+1,800
+4% +$49.4K 0.08% 198
2018
Q4 		$1.19M Sell
49,087
-7,550
-13% -$197K 0.08% 188
2018
Q3 		$1.58M Buy
56,637
+19,850
+54% +$575K 0.09% 200
2018
Q2 		$1.07M Sell
36,787
-3,170
-8% -$102K 0.07% 204
2018
Q1 		$1.4M Buy
39,957
+20,647
+107% +$725K 0.09% 180
2017
Q4 		$645K Sell
19,310
-1,560
-7% -$50.3K 0.04% 304
2017
Q3 		$680K Buy
+20,870
New +$671K 0.04% 287
2017
Q2 		– Sell
-7,300
Closed -$200K – 558
2017
Q1 		$200K Sell
7,300
-2,200
-23% -$61K 0.01% 511
2016
Q4 		$274K Buy
9,500
+1,050
+12% +$29.1K 0.02% 485
2016
Q3 		$220K Sell
8,450
-900
-10% -$21.9K 0.01% 508
2016
Q2 		$212K Buy
+9,350
New +$213K 0.01% 524
2014
Q3 		– Sell
-12,850
Closed -$339K – 574
2014
Q2 		$339K Buy
12,850
+250
+2% +$6.24K 0.01% 457
2014
Q1 		$326K Sell
12,600
-4,000
-24% -$103K 0.01% 465
2013
Q4 		$390K Sell
16,600
-3,100
-16% -$63.2K 0.01% 448
2013
Q3 		$403K Sell
19,700
-10,000
-34% -$174K 0.01% 432
2013
Q2 		$439K Buy
+29,700
New +$420K 0.01% 457

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 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 $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Oakbrook Investments's MGM Position: Q1 2020 in Review

Oakbrook Investments sold out of MGM Resorts International (MGM) in Q1 2020, closing a stake of 25,387 shares — an estimated $845K sold.

Oakbrook Investments first reported a position in MGM in Q2 2013 and held it in 19 quarters. The position peaked at $1.58M in Q3 2018. 471 funds tracked by Wall St. Rank hold MGM as of Q1 2020.

  • Oakbrook Investments reported no remaining MGM Resorts International position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 25,387 MGM Resorts International shares in Q1 2020, an estimated $845K.
  • Oakbrook Investments first reported a position in MGM Resorts International in Q2 2013 and held it in 19 quarters.
  • Oakbrook Investments's MGM Resorts International position peaked at $1.58M in Q3 2018.
  • 471 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.