QIM
MLCO icon

Quantitative Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-142,746
Closed -$2.84M – 524
2021
Q1 		$2.84M Buy
+142,746
New +$2.71M 0.24% 110
2020
Q4 		– Sell
-30,940
Closed -$515K – 550
2020
Q3 		$515K Buy
+30,940
New +$548K 0.04% 249
2020
Q1 		– Sell
-265,439
Closed -$6.42M – 713
2019
Q4 		$6.42M Buy
+265,439
New +$5.77M 0.19% 134
2018
Q4 		– Sell
-39,200
Closed -$829K – 736
2018
Q3 		$829K Buy
+39,200
New +$910K 0.03% 338
2018
Q1 		– Sell
-254,200
Closed -$7.38M – 860
2017
Q4 		$7.38M Sell
254,200
-236,600
-48% -$6.03M 0.11% 212
2017
Q3 		$11.8M Buy
490,800
+471,000
+2,379% +$10.2M 0.14% 196
2017
Q2 		$444K Sell
19,800
-507,100
-96% -$11M 0.01% 625
2017
Q1 		$9.77M Buy
526,900
+485,500
+1,173% +$8.32M 0.15% 178
2016
Q4 		$658K Sell
41,400
-163,400
-80% -$2.8M 0.02% 663
2016
Q3 		$3.3M Buy
+204,800
New +$2.88M 0.11% 227
2016
Q2 		– Sell
-103,000
Closed -$1.7M – 857
2016
Q1 		$1.7M Buy
+103,000
New +$1.56M 0.08% 294
2015
Q1 		– Sell
-28,500
Closed -$723K – 698
2014
Q4 		$723K Buy
+28,500
New +$713K 0.11% 186
2014
Q3 		– Sell
-32,600
Closed -$1.16M – 438
2014
Q2 		$1.16M Buy
+32,600
New +$1.13M 0.21% 103
2013
Q4 		– Sell
-31,400
Closed -$999K – 669
2013
Q3 		$999K Buy
+31,400
New +$838K 0.09% 221

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's MLCO Position: Q2 2021 in Review

Quantitative Investment Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2021, closing a stake of 142,746 shares — an estimated $2.84M sold.

Quantitative Investment Management first reported a position in MLCO in Q3 2013 and held it in 14 quarters. The position peaked at $11.8M in Q3 2017. 263 funds tracked by Wall St. Rank hold MLCO as of Q2 2021.

  • Quantitative Investment Management reported no remaining Melco Resorts & Entertainment position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 142,746 Melco Resorts & Entertainment shares in Q2 2021, an estimated $2.84M.
  • Quantitative Investment Management first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Melco Resorts & Entertainment position peaked at $11.8M in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.