QSS
MGM icon

Quantitative Systematic Strategies’s MGM Resorts International MGM Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-5,988
Closed -$255K – 221
2021
Q2 		$255K Sell
5,988
-1,359
-18% -$56.2K 0.09% 370
2021
Q1 		$279K Buy
+7,347
New +$256K 0.04% 485
2018
Q4 		– Sell
-33,251
Closed -$928K – 792
2018
Q3 		$928K Buy
+33,251
New +$964K 0.18% 198
2016
Q3 		– Sell
-32,187
Closed -$732K – 445
2016
Q2 		$732K Sell
32,187
-3,240
-9% -$73.6K 0.34% 141
2016
Q1 		$754K Buy
35,427
+4,957
+16% +$97.9K 0.29% 132
2015
Q4 		$687K Sell
30,470
-982
-3% -$21.7K 0.19% 147
2015
Q3 		$581K Buy
31,452
+4,826
+18% +$96.5K 0.29% 130
2015
Q2 		$469K Buy
+26,626
New +$541K 0.1% 320
2015
Q1 		– Sell
-62,943
Closed -$1.35M – 467
2014
Q4 		$1.35M Buy
+62,943
New +$1.37M 0.54% 55

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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Quantitative Systematic Strategies's MGM Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of MGM Resorts International (MGM) in Q3 2021, closing a stake of 5,988 shares — an estimated $255K sold.

Quantitative Systematic Strategies first reported a position in MGM in Q4 2014 and held it in 9 quarters. The position peaked at $1.35M in Q4 2014. 627 funds tracked by Wall St. Rank hold MGM as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining MGM Resorts International position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,988 MGM Resorts International shares in Q3 2021, an estimated $255K.
  • Quantitative Systematic Strategies first reported a position in MGM Resorts International in Q4 2014 and held it in 9 quarters.
  • Quantitative Systematic Strategies's MGM Resorts International position peaked at $1.35M in Q4 2014.
  • 627 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.