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San Francisco Sentry Investment Group’s Melco Resorts & Entertainment MLCO Stock Holding History

San Francisco Sentry Investment Group’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 		$58K Sell
3,500
-460
-12% -$8.34K 0.03% 347
2021
Q1 		$79K Sell
3,960
-235
-6% -$4.46K 0.03% 325
2020
Q4 		$78K Buy
+4,195
New +$73K 0.04% 305
2020
Q1 		– Sell
-175
Closed -$4K – 955
2019
Q4 		$4K Buy
+175
New +$3.81K ﹤0.01% 663
2019
Q3 		– Sell
-36,441
Closed -$791K – 923
2019
Q2 		$791K Hold
36,441
– – 0.36% 64
2019
Q1 		$823K Buy
+36,441
New +$792K 0.36% 63

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 $2.62B AUM 17.1% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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

San Francisco Sentry Investment Group's MLCO Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Melco Resorts & Entertainment (MLCO) stake by 12% in Q2 2021, selling an estimated $8.34K and leaving 3,500 shares worth $58K. The position accounts for 0.03% of the portfolio, ranked #347.

San Francisco Sentry Investment Group first reported a position in MLCO in Q1 2019 and has held it in 6 quarters since. The position peaked at $823K in Q1 2019. 263 funds tracked by Wall St. Rank hold MLCO as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,500 shares of Melco Resorts & Entertainment worth $58K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 460 Melco Resorts & Entertainment shares in Q2 2021, an estimated $8.34K.
  • Melco Resorts & Entertainment made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #347 holding.
  • San Francisco Sentry Investment Group first reported a position in Melco Resorts & Entertainment in Q1 2019 and has held it in 6 quarters since.
  • San Francisco Sentry Investment Group's Melco Resorts & Entertainment position peaked at $823K in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.