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Pendal Group’s MGM Resorts International MGM Stock Holding History

Pendal Group’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
2022
Q4 		$235K Buy
+7,002
New +$243K ﹤0.01% 465
2022
Q2 		– Sell
-8,446
Closed -$354K – 491
2022
Q1 		$354K Buy
8,446
+3
+0% +$129 ﹤0.01% 438
2021
Q4 		$379K Buy
+8,443
New +$379K ﹤0.01% 451
2021
Q2 		– Sell
-35,660
Closed -$1.06M – 596
2021
Q1 		$1.06M Sell
35,660
-739,699
-95% -$25.8M 0.01% 309
2020
Q4 		$24.4M Buy
775,359
+27,923
+4% +$719K 0.26% 62
2020
Q3 		$16.3M Sell
747,436
-295,768
-28% -$5.86M 0.2% 60
2020
Q2 		$17.5M Buy
1,043,204
+238,378
+30% +$3.85M 0.24% 57
2020
Q1 		$9.5M Buy
804,826
+453,932
+129% +$11.7M 0.16% 58
2019
Q4 		$11.7M Buy
350,894
+55,451
+19% +$1.69M 0.15% 77
2019
Q3 		$8.19M Buy
295,443
+34,386
+13% +$987K 0.11% 89
2019
Q2 		$7.44M Buy
261,057
+8,336
+3% +$223K 0.1% 100
2019
Q1 		$6.48M Hold
252,721
– – 0.09% 121
2018
Q4 		$6.12M Buy
252,721
+3,033
+1% +$79.2K 0.1% 114
2018
Q3 		$6.97M Buy
249,688
+31,123
+14% +$902K 0.09% 117
2018
Q2 		$6.34M Buy
218,565
+118,918
+119% +$3.84M 0.08% 146
2018
Q1 		$3.49M Buy
99,647
+9,735
+11% +$342K 0.04% 198
2017
Q4 		$3M Buy
89,912
+29,257
+48% +$943K 0.04% 193
2017
Q3 		$1.98M Buy
+60,655
New +$1.95M 0.03% 222

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pendal Group's MGM Position: Q4 2022 in Review

Pendal Group opened a new position in MGM Resorts International (MGM) in Q4 2022: 7,002 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #465 among its holdings. This is a return to the name: Pendal Group previously reported a position in MGM as recently as Q1 2022.

Pendal Group first reported a position in MGM in Q3 2017 and has held it in 18 quarters since. The position peaked at $24.4M in Q4 2020. 639 funds tracked by Wall St. Rank hold MGM as of Q4 2022.

  • Pendal Group held 7,002 shares of MGM Resorts International worth $235K as of Q4 2022.
  • MGM Resorts International was a new Pendal Group position in Q4 2022.
  • MGM Resorts International made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #465 holding.
  • Pendal Group first reported a position in MGM Resorts International in Q3 2017 and has held it in 18 quarters since.
  • Pendal Group's MGM Resorts International position peaked at $24.4M in Q4 2020.
  • 639 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.