QI
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QS Investors’s Melco Resorts & Entertainment MLCO Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-38,546
Closed -$599K – 1397
2020
Q2 		$599K Sell
38,546
-6,400
-14% -$99.1K 0.01% 860
2020
Q1 		$558K Hold
44,946
– – 0.01% 816
2019
Q4 		$1.13M Buy
44,946
+4,646
+12% +$101K 0.01% 751
2019
Q3 		$783K Buy
40,300
+36,300
+908% +$788K 0.01% 836
2019
Q2 		$87K Sell
4,000
-33,600
-89% -$763K ﹤0.01% 1422
2019
Q1 		$850K Sell
37,600
-8,101
-18% -$176K 0.01% 856
2018
Q4 		$806K Hold
45,701
– – 0.01% 824
2018
Q3 		$967K Buy
45,701
+200
+0.4% +$4.64K 0.01% 821
2018
Q2 		$1.27M Sell
45,501
-300
-0.7% -$9.19K 0.01% 724
2018
Q1 		$1.33M Buy
45,801
+41,200
+895% +$1.15M 0.01% 705
2017
Q4 		$134K Sell
4,601
-3,100
-40% -$79.1K ﹤0.01% 1327
2017
Q3 		$186K Buy
7,701
+401
+5% +$8.71K ﹤0.01% 1253
2017
Q2 		$164K Buy
+7,300
New +$159K ﹤0.01% 1283
2016
Q2 		– Sell
-15,879
Closed -$262K – 2041
2016
Q1 		$262K Buy
15,879
+8,100
+104% +$123K ﹤0.01% 1026
2015
Q4 		$131K Buy
+7,779
New +$133K ﹤0.01% 1182

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

QS Investors's MLCO Position: Q3 2020 in Review

QS Investors sold out of Melco Resorts & Entertainment (MLCO) in Q3 2020, closing a stake of 38,546 shares — an estimated $599K sold.

QS Investors first reported a position in MLCO in Q4 2015 and held it in 15 quarters. The position peaked at $1.33M in Q1 2018. 261 funds tracked by Wall St. Rank hold MLCO as of Q3 2020.

  • QS Investors reported no remaining Melco Resorts & Entertainment position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 38,546 Melco Resorts & Entertainment shares in Q3 2020, an estimated $599K.
  • QS Investors first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 15 quarters.
  • QS Investors's Melco Resorts & Entertainment position peaked at $1.33M in Q1 2018.
  • 261 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.