QP
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Quilter Plc’s MGM Resorts International MGM Stock Holding History

Quilter Plc’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
2020
Q4 		– Sell
-24,206
Closed -$526K – 316
2020
Q3 		$526K Sell
24,206
-1,258
-5% -$24.9K 0.02% 147
2020
Q2 		$428K Buy
+25,464
New +$411K 0.02% 148

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quilter Plc's MGM Position: Q4 2020 in Review

Quilter Plc sold out of MGM Resorts International (MGM) in Q4 2020, closing a stake of 24,206 shares — an estimated $526K sold.

Quilter Plc first reported a position in MGM in Q2 2020 and held it in 2 quarters. The position peaked at $526K in Q3 2020. 576 funds tracked by Wall St. Rank hold MGM as of Q4 2020.

  • Quilter Plc reported no remaining MGM Resorts International position as of Q4 2020 after selling out during the quarter.
  • Quilter Plc sold 24,206 MGM Resorts International shares in Q4 2020, an estimated $526K.
  • Quilter Plc first reported a position in MGM Resorts International in Q2 2020 and held it in 2 quarters.
  • Quilter Plc's MGM Resorts International position peaked at $526K in Q3 2020.
  • 576 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2020.

Based on Quilter Plc's 13F filing for Q4 2020, filed 12 Feb 2021.