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PineBridge Investments’s MGM Resorts International MGM Stock Holding History

PineBridge 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
2023
Q1 		– Sell
-214
Closed -$7.17K – 764
2022
Q4 		$7.17K Sell
214
-1,778
-89% -$61.6K ﹤0.01% 703
2022
Q3 		$59K Sell
1,992
-433,176
-100% -$14.1M ﹤0.01% 540
2022
Q2 		$12.6M Buy
435,168
+434,761
+106,821% +$15.6M 0.16% 158
2022
Q1 		$17K Sell
407
-4
-1% -$172 ﹤0.01% 601
2021
Q4 		$18K Buy
+411
New +$18.5K ﹤0.01% 770
2021
Q3 		– Sell
-181,720
Closed -$7.75M – 638
2021
Q2 		$7.75M Buy
181,720
+72,431
+66% +$3M 0.09% 250
2021
Q1 		$4.15M Buy
+109,289
New +$3.81M 0.05% 336
2020
Q2 		– Sell
-8,288
Closed -$98K – 734
2020
Q1 		$98K Buy
+8,288
New +$213K ﹤0.01% 531
2018
Q2 		– Sell
-1,046
Closed -$37K – 1122
2018
Q1 		$37K Buy
+1,046
New +$36.7K ﹤0.01% 1057
2017
Q2 		– Sell
-108,669
Closed -$2.98M – 1166
2017
Q1 		$2.98M Sell
108,669
-259,436
-70% -$7.19M 0.08% 217
2016
Q4 		$10.6M Buy
368,105
+208,310
+130% +$5.77M 0.32% 92
2016
Q3 		$4.16M Buy
159,795
+140,570
+731% +$3.41M 0.18% 153
2016
Q2 		$435K Buy
+19,225
New +$437K 0.02% 302
2015
Q2 		– Sell
-54,089
Closed -$1.14M – 1126
2015
Q1 		$1.14M Sell
54,089
-300,794
-85% -$6.3M 0.04% 254
2014
Q4 		$7.59M Buy
354,883
+97,616
+38% +$2.12M 0.29% 101
2014
Q3 		$5.86M Buy
257,267
+28,008
+12% +$697K 0.24% 123
2014
Q2 		$6.05M Buy
229,259
+77,328
+51% +$1.93M 0.24% 118
2014
Q1 		$3.93M Sell
151,931
-134,016
-47% -$3.45M 0.13% 161
2013
Q4 		$6.72M Buy
285,947
+54,521
+24% +$1.11M 0.2% 130
2013
Q3 		$4.73M Buy
231,426
+63,936
+38% +$1.11M 0.15% 157
2013
Q2 		$2.48M Buy
+167,490
New +$2.37M 0.08% 228

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

PineBridge Investments's MGM Position: Q1 2023 in Review

PineBridge Investments sold out of MGM Resorts International (MGM) in Q1 2023, closing a stake of 214 shares — an estimated $7.17K sold.

PineBridge Investments first reported a position in MGM in Q2 2013 and held it in 21 quarters. The position peaked at $12.6M in Q2 2022. 669 funds tracked by Wall St. Rank hold MGM as of Q1 2023.

  • PineBridge Investments reported no remaining MGM Resorts International position as of Q1 2023 after selling out during the quarter.
  • PineBridge Investments sold 214 MGM Resorts International shares in Q1 2023, an estimated $7.17K.
  • PineBridge Investments first reported a position in MGM Resorts International in Q2 2013 and held it in 21 quarters.
  • PineBridge Investments's MGM Resorts International position peaked at $12.6M in Q2 2022.
  • 669 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2023.

Based on PineBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.