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Oakbrook Investments’s Wynn Resorts WYNN Stock Holding History

Oakbrook Investments’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,050
Closed -$701K – 526
2019
Q4 		$701K Buy
5,050
+275
+6% +$33.5K 0.14% 222
2019
Q3 		$519K Buy
+4,775
New +$568K 0.03% 378
2019
Q2 		– Sell
-11,440
Closed -$1.36M – 664
2019
Q1 		$1.36M Hold
11,440
– – 0.08% 187
2018
Q4 		$1.13M Sell
11,440
-375
-3% -$40.4K 0.08% 197
2018
Q3 		$1.5M Buy
11,815
+4,675
+65% +$694K 0.08% 209
2018
Q2 		$1.2M Sell
7,140
-515
-7% -$95.1K 0.08% 188
2018
Q1 		$1.4M Buy
7,655
+810
+12% +$140K 0.09% 181
2017
Q4 		$1.15M Buy
6,845
+3,005
+78% +$463K 0.07% 197
2017
Q3 		$572K Sell
3,840
-2,100
-35% -$286K 0.04% 313
2017
Q2 		$797K Sell
5,940
-285
-5% -$35.9K 0.05% 250
2017
Q1 		$713K Sell
6,225
-600
-9% -$59.8K 0.05% 287
2016
Q4 		$590K Sell
6,825
-2,300
-25% -$215K 0.04% 322
2016
Q3 		$889K Buy
9,125
+4,125
+83% +$402K 0.05% 269
2016
Q2 		$453K Buy
5,000
+400
+9% +$38K 0.03% 381
2016
Q1 		$430K Sell
4,600
-100
-2% -$7.38K 0.03% 366
2015
Q4 		$325K Sell
4,700
-600
-11% -$40.1K 0.02% 426
2015
Q3 		$282K Buy
5,300
+200
+4% +$17.4K 0.02% 453
2015
Q2 		$503K Buy
+5,100
New +$576K 0.03% 364
2013
Q4 		– Sell
-14,925
Closed -$2.36M – 630
2013
Q3 		$2.36M Sell
14,925
-1,475
-9% -$207K 0.07% 264
2013
Q2 		$2.1M Buy
+16,400
New +$2.19M 0.06% 283

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's WYNN Position: Q1 2020 in Review

Oakbrook Investments sold out of Wynn Resorts (WYNN) in Q1 2020, closing a stake of 5,050 shares — an estimated $701K sold.

Oakbrook Investments first reported a position in WYNN in Q2 2013 and held it in 20 quarters. The position peaked at $2.36M in Q3 2013. 422 funds tracked by Wall St. Rank hold WYNN as of Q1 2020.

  • Oakbrook Investments reported no remaining Wynn Resorts position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,050 Wynn Resorts shares in Q1 2020, an estimated $701K.
  • Oakbrook Investments first reported a position in Wynn Resorts in Q2 2013 and held it in 20 quarters.
  • Oakbrook Investments's Wynn Resorts position peaked at $2.36M in Q3 2013.
  • 422 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2020.

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