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Telemus Capital’s MGM Resorts International MGM Stock Holding History

Telemus Capital’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
2023
Q4 		$13.2M Buy
294,476
+80
+0% +$3.14K 1.09% 22
2023
Q3 		$10.8M Hold
294,396
– – 1% 22
2023
Q2 		$12.9M Sell
294,396
-32,500
-10% -$1.39M 1.09% 23
2023
Q1 		$14.5M Sell
326,896
-110
-0% -$4.57K 1.28% 20
2022
Q4 		$12.2M Buy
327,006
+17
+0% +$589 1.11% 23
2022
Q3 		$9.72M Sell
326,989
-50
-0% -$1.63K 1% 23
2022
Q2 		$9.47M Hold
327,039
– – 0.92% 25
2022
Q1 		$13.7M Hold
327,039
– – 1.2% 18
2021
Q4 		$14.7M Hold
327,039
– – 1.18% 17
2021
Q3 		$14.1M Buy
327,039
+323
+0.1% +$13.2K 1.19% 20
2021
Q2 		$13.9M Sell
326,716
-20,008
-6% -$828K 1% 26
2021
Q1 		$14.5M Sell
346,724
-262,046
-43% -$9.14M 1% 23
2020
Q4 		$19.2M Sell
608,770
-38,961
-6% -$1M 1.43% 16
2020
Q3 		$13.8M Sell
647,731
-6,563
-1% -$130K 1.01% 23
2020
Q2 		$10.6M Sell
654,294
-14,812
-2% -$239K 0.84% 30
2020
Q1 		$11.5M Buy
669,106
+9,265
+1% +$238K 0.94% 26
2019
Q4 		$22M Sell
659,841
-19,500
-3% -$594K 1.7% 14
2019
Q3 		$18.8M Buy
679,341
+1,400
+0.2% +$40.2K 1.51% 13
2019
Q2 		$18.9M Buy
677,941
+283,760
+72% +$7.58M 1.68% 13
2019
Q1 		$10.1M Buy
+394,181
New +$10.8M 0.77% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Telemus Capital's MGM Position: Q4 2023 in Review

Telemus Capital increased its MGM Resorts International (MGM) stake by 0.03% in Q4 2023, buying an estimated $3.14K and bringing the position to 294,476 shares worth $13.2M. The position accounts for 1.09% of the portfolio, ranked #22.

Telemus Capital first reported a position in MGM in Q1 2019 and has held it in 20 quarters since. The position peaked at $22M in Q4 2019. 732 funds tracked by Wall St. Rank hold MGM as of Q4 2023.

  • Telemus Capital held 294,476 shares of MGM Resorts International worth $13.2M as of Q4 2023.
  • Telemus Capital bought 80 MGM Resorts International shares in Q4 2023, an estimated $3.14K.
  • MGM Resorts International made up 1.09% of Telemus Capital's portfolio in Q4 2023, its #22 holding.
  • Telemus Capital first reported a position in MGM Resorts International in Q1 2019 and has held it in 20 quarters since.
  • Telemus Capital's MGM Resorts International position peaked at $22M in Q4 2019.
  • 732 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.