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QS Investors’s MGM Resorts International MGM Stock Holding History

QS Investors’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
2021
Q2 		$3.27M Hold
76,563
– – 0.04% 287
2021
Q1 		$2.91M Sell
76,563
-89,643
-54% -$3.13M 0.03% 312
2020
Q4 		$5.24M Sell
166,206
-1,010
-0.6% -$26K 0.06% 220
2020
Q3 		$3.64M Sell
167,216
-345
-0.2% -$6.84K 0.05% 256
2020
Q2 		$2.82M Buy
167,561
+160,829
+2,389% +$2.6M 0.04% 361
2020
Q1 		$80K Hold
6,732
– – ﹤0.01% 1316
2019
Q4 		$227K Buy
6,732
+912
+16% +$27.8K ﹤0.01% 1156
2019
Q3 		$162K Hold
5,820
– – ﹤0.01% 1256
2019
Q2 		$167K Hold
5,820
– – ﹤0.01% 1263
2019
Q1 		$150K Sell
5,820
-48
-0.8% -$1.32K ﹤0.01% 1297
2018
Q4 		$143K Hold
5,868
– – ﹤0.01% 1230
2018
Q3 		$164K Hold
5,868
– – ﹤0.01% 1264
2018
Q2 		$170K Hold
5,868
– – ﹤0.01% 1256
2018
Q1 		$205K Hold
5,868
– – ﹤0.01% 1169
2017
Q4 		$196K Hold
5,868
– – ﹤0.01% 1215
2017
Q3 		$191K Buy
5,868
+5,820
+12,125% +$187K ﹤0.01% 1237
2017
Q2 		$2K Buy
48
+18
+60% +$556 ﹤0.01% 1677
2017
Q1 		$1K Hold
30
– – ﹤0.01% 1822
2016
Q4 		$1K Hold
30
– – ﹤0.01% 1662
2016
Q3 		$1K Hold
30
– – ﹤0.01% 1649
2016
Q2 		$1K Sell
30
-17
-36% -$386 ﹤0.01% 1691
2016
Q1 		$1K Hold
47
– – ﹤0.01% 1687
2015
Q4 		$1K Buy
+47
New +$1.04K ﹤0.01% 1712
2013
Q4 		– Sell
-75,000
Closed -$1.53M – 606
2013
Q3 		$1.53M Buy
+75,000
New +$1.31M 0.07% 252

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's MGM Position: Q2 2021 in Review

QS Investors held its MGM Resorts International (MGM) position steady in Q2 2021 at 76,563 shares worth $3.27M. The position accounts for 0.04% of the portfolio, ranked #287.

QS Investors first reported a position in MGM in Q3 2013 and has held it in 24 quarters since. The position peaked at $5.24M in Q4 2020. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2021.

  • QS Investors held 76,563 shares of MGM Resorts International worth $3.27M as of Q2 2021.
  • QS Investors left its MGM Resorts International share count unchanged in Q2 2021.
  • MGM Resorts International made up 0.04% of QS Investors's portfolio in Q2 2021, its #287 holding.
  • QS Investors first reported a position in MGM Resorts International in Q3 2013 and has held it in 24 quarters since.
  • QS Investors's MGM Resorts International position peaked at $5.24M in Q4 2020.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.