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O'Shaughnessy Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-218
Closed -$2K – 1983
2021
Q3 		$2K Hold
218
– – ﹤0.01% 2490
2021
Q2 		$4K Sell
218
-2
-0.9% -$36 ﹤0.01% 2193
2021
Q1 		$4K Buy
220
+172
+358% +$3.26K ﹤0.01% 1964
2020
Q4 		$1K Sell
48
-40
-45% -$696 ﹤0.01% 1960
2020
Q3 		$1K Buy
88
+78
+780% +$1.38K ﹤0.01% 1760
2020
Q2 		$0 Sell
10
-95
-90% -$1.47K ﹤0.01% 1825
2020
Q1 		$1K Hold
105
– – ﹤0.01% 1230
2019
Q4 		$3K Buy
+105
New +$2.28K ﹤0.01% 1592
2019
Q1 		– Sell
-4,536
Closed -$80K – 970
2018
Q4 		$80K Sell
4,536
-6,115
-57% -$109K ﹤0.01% 650
2018
Q3 		$225K Sell
10,651
-7
-0.1% -$163 ﹤0.01% 535
2018
Q2 		$298K Sell
10,658
-20,356
-66% -$623K 0.01% 444
2018
Q1 		$899K Sell
31,014
-16,468
-35% -$461K 0.02% 262
2017
Q4 		$1.38M Buy
47,482
+805
+2% +$20.5K 0.03% 239
2017
Q3 		$1.13M Buy
46,677
+24,654
+112% +$536K 0.03% 266
2017
Q2 		$494K Buy
+22,023
New +$480K 0.01% 362

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's MLCO Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2021, closing a stake of 218 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in MLCO in Q2 2017 and held it in 15 quarters. The position peaked at $1.38M in Q4 2017. 242 funds tracked by Wall St. Rank hold MLCO as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Melco Resorts & Entertainment position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 218 Melco Resorts & Entertainment shares in Q4 2021, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2017 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Melco Resorts & Entertainment position peaked at $1.38M in Q4 2017.
  • 242 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.