Quantres Asset Management’s Wynn Resorts WYNN Stock Holding History

Quantres Asset Management’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$286K	Sell	2,400 -600	-20%	-$71.7K	0.21%	129
2018 Q4	$297K	Buy	+3,000	New	+$324K	0.18%	160
2018 Q3	–	Sell	-12,100	Closed	-$2.02M	–	293
2018 Q2	$2.02M	Buy	+12,100	New	+$2.23M	1.17%	15
2017 Q1	–	Sell	-12,700	Closed	-$1.1M	–	222
2016 Q4	$1.1M	Sell	12,700 -16,900	-57%	-$1.58M	0.76%	41
2016 Q3	$2.88M	Buy	29,600 +15,200	+106%	+$1.48M	1.79%	8
2016 Q2	$1.3M	Buy	14,400 +8,400	+140%	+$799K	0.81%	40
2016 Q1	$561K	Buy	+6,000	New	+$443K	0.54%	60
2015 Q4	–	Sell	-21,700	Closed	-$1.15M	–	171
2015 Q3	$1.15M	Buy	+21,700	New	+$1.88M	0.9%	39
2015 Q1	–	Sell	-2,100	Closed	-$312K	–	197
2014 Q4	$312K	Buy	+2,100	New	+$361K	0.3%	96

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantres Asset Management's WYNN Position: Q1 2019 in Review

Quantres Asset Management reduced its Wynn Resorts (WYNN) stake by 20% in Q1 2019, selling an estimated $71.7K and leaving 2,400 shares worth $286K. The position accounts for 0.21% of the portfolio, ranked #129.

Quantres Asset Management first reported a position in WYNN in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.88M in Q3 2016. 461 funds tracked by Wall St. Rank hold WYNN as of Q1 2019.

Quantres Asset Management held 2,400 shares of Wynn Resorts worth $286K as of Q1 2019.
Quantres Asset Management sold 600 Wynn Resorts shares in Q1 2019, an estimated $71.7K.
Wynn Resorts made up 0.21% of Quantres Asset Management's portfolio in Q1 2019, its #129 holding.
Quantres Asset Management first reported a position in Wynn Resorts in Q4 2014 and has held it in 9 quarters since.
Quantres Asset Management's Wynn Resorts position peaked at $2.88M in Q3 2016.
461 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.