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Sonora Investment Management’s MGM Resorts International MGM Stock Holding History

Sonora Investment Management’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 		$5.82M Buy
134,770
+3,639
+3% +$148K 0.73% 53
2021
Q2 		$5.59M Buy
131,131
+535
+0.4% +$22.1K 0.73% 53
2021
Q1 		$4.96M Buy
130,596
+32,157
+33% +$1.12M 0.39% 97
2020
Q4 		$3.1M Buy
98,439
+5,195
+6% +$134K 0.26% 109
2020
Q3 		$2.03M Buy
93,244
+645
+0.7% +$12.8K 0.19% 120
2020
Q2 		$1.56M Sell
92,599
-1,325
-1% -$21.4K 0.16% 125
2020
Q1 		$1.11M Sell
93,924
-4,665
-5% -$120K 0.13% 129
2019
Q4 		$3.28M Sell
98,589
-4,320
-4% -$132K 0.31% 100
2019
Q3 		$2.85M Buy
102,909
+340
+0.3% +$9.76K 0.3% 102
2019
Q2 		$2.93M Buy
102,569
+295
+0.3% +$7.88K 0.33% 94
2019
Q1 		$2.62M Buy
102,274
+990
+1% +$27.2K 0.32% 89
2018
Q4 		$2.46M Sell
101,284
-1,990
-2% -$51.9K 0.36% 79
2018
Q3 		$2.88M Sell
103,274
-612
-0.6% -$17.7K 0.4% 76
2018
Q2 		$3.02M Buy
103,886
+14,445
+16% +$467K 0.47% 67
2018
Q1 		$3.13M Buy
89,441
+8,227
+10% +$289K 0.5% 66
2017
Q4 		$2.71M Buy
81,214
+1,114
+1% +$35.9K 0.44% 73
2017
Q3 		$2.61M Buy
80,100
+6,255
+8% +$201K 0.45% 68
2017
Q2 		$2.31M Buy
73,845
+655
+0.9% +$20.2K 0.44% 70
2017
Q1 		$2.01M Sell
73,190
-373
-0.5% -$10.3K 0.39% 80
2016
Q4 		$2.12M Sell
73,563
-1,820
-2% -$50.4K 0.44% 70
2016
Q3 		$1.96M Sell
75,383
-1,042
-1% -$25.3K 0.41% 68
2016
Q2 		$1.73M Sell
76,425
-1,315
-2% -$29.9K 0.4% 65
2016
Q1 		$1.69M Sell
77,740
-6,645
-8% -$131K 0.41% 67
2015
Q4 		$1.92M Sell
84,385
-4,809
-5% -$106K 0.5% 60
2015
Q3 		$1.83M Buy
+89,194
New +$1.78M 0.55% 53

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

Sonora Investment Management's MGM Position: Q3 2021 in Review

Sonora Investment Management increased its MGM Resorts International (MGM) stake by 2.8% in Q3 2021, buying an estimated $148K and bringing the position to 134,770 shares worth $5.82M. The position accounts for 0.73% of the portfolio, ranked #53.

Sonora Investment Management first reported a position in MGM in Q3 2015 and has held it in 25 quarters since. 628 funds tracked by Wall St. Rank hold MGM as of Q3 2021.

  • Sonora Investment Management held 134,770 shares of MGM Resorts International worth $5.82M as of Q3 2021.
  • Sonora Investment Management bought 3,639 MGM Resorts International shares in Q3 2021, an estimated $148K.
  • MGM Resorts International made up 0.73% of Sonora Investment Management's portfolio in Q3 2021, its #53 holding.
  • Sonora Investment Management first reported a position in MGM Resorts International in Q3 2015 and has held it in 25 quarters since.
  • 628 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.