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Orbis Allan Gray’s MGM Resorts International MGM Stock Holding History

Orbis Allan Gray’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
2023
Q1 		– Sell
-2,394,200
Closed -$80.3M – 79
2022
Q4 		$80.3M Sell
2,394,200
-375,308
-14% -$13M 0.64% 35
2022
Q3 		$82.3M Sell
2,769,508
-2,325,487
-46% -$75.6M 0.67% 35
2022
Q2 		$148M Sell
5,094,995
-1,902,542
-27% -$68.3M 1.19% 28
2022
Q1 		$293M Sell
6,997,537
-1,611,505
-19% -$69.3M 2.14% 20
2021
Q4 		$386M Sell
8,609,042
-2,220,342
-21% -$99.7M 2.86% 14
2021
Q3 		$467M Sell
10,829,384
-1,000,802
-8% -$40.8M 3.21% 12
2021
Q2 		$505M Sell
11,830,186
-2,046,307
-15% -$84.7M 3.19% 13
2021
Q1 		$527M Sell
13,876,493
-363,407
-3% -$12.7M 3.77% 10
2020
Q4 		$449M Buy
14,239,900
+5,810,111
+69% +$150M 3.25% 11
2020
Q3 		$183M Buy
+8,429,789
New +$167M 1.44% 20

Other funds holding MGM

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Orbis Allan Gray's MGM Position: Q1 2023 in Review

Orbis Allan Gray sold out of MGM Resorts International (MGM) in Q1 2023, closing a stake of 2,394,200 shares — an estimated $80.3M sold.

Orbis Allan Gray first reported a position in MGM in Q3 2020 and held it in 10 quarters. The position peaked at $527M in Q1 2021. 669 funds tracked by Wall St. Rank hold MGM as of Q1 2023.

  • Orbis Allan Gray reported no remaining MGM Resorts International position as of Q1 2023 after selling out during the quarter.
  • Orbis Allan Gray sold 2,394,200 MGM Resorts International shares in Q1 2023, an estimated $80.3M.
  • Orbis Allan Gray first reported a position in MGM Resorts International in Q3 2020 and held it in 10 quarters.
  • Orbis Allan Gray's MGM Resorts International position peaked at $527M in Q1 2021.
  • 669 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2023.

Based on Orbis Allan Gray's 13F filing for Q1 2023, filed 15 May 2023.