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Thornburg Investment Management’s Wynn Resorts WYNN Stock Holding History

Thornburg Investment 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
2020
Q1 		– Sell
-3,811
Closed -$529K – 185
2019
Q4 		$529K Sell
3,811
-1,217
-24% -$148K 0.01% 150
2019
Q3 		$547K Sell
5,028
-74,436
-94% -$8.86M 0.01% 145
2019
Q2 		$9.85M Buy
+79,464
New +$10.2M 0.09% 117
2018
Q1 		– Sell
-897,458
Closed -$151M – 250
2017
Q4 		$151M Buy
897,458
+6,503
+0.7% +$1M 1.05% 30
2017
Q3 		$133M Buy
890,955
+10,734
+1% +$1.46M 0.95% 36
2017
Q2 		$118M Sell
880,221
-129,249
-13% -$16.3M 0.9% 35
2017
Q1 		$116M Sell
1,009,470
-8,791
-0.9% -$877K 0.94% 35
2016
Q4 		$88.1M Buy
1,018,261
+156,162
+18% +$14.6M 0.68% 47
2016
Q3 		$84M Sell
862,099
-12,665
-1% -$1.24M 0.64% 46
2016
Q2 		$79.3M Buy
874,764
+393,277
+82% +$37.4M 0.61% 46
2016
Q1 		$45M Buy
+481,487
New +$35.5M 0.3% 72
2015
Q2 		– Sell
-839,443
Closed -$106M – 323
2015
Q1 		$106M Sell
839,443
-60,700
-7% -$8.66M 0.59% 52
2014
Q4 		$134M Sell
900,143
-87
-0% -$14.9K 0.67% 44
2014
Q3 		$168M Hold
900,230
– – 0.76% 34
2014
Q2 		$187M Sell
900,230
-100,000
-10% -$20.7M 0.75% 30
2014
Q1 		$222M Sell
1,000,230
-419,880
-30% -$92.4M 0.87% 24
2013
Q4 		$276M Buy
1,420,110
+33,430
+2% +$5.7M 1.05% 20
2013
Q3 		$219M Buy
1,386,680
+251,900
+22% +$35.3M 0.88% 19
2013
Q2 		$145M Buy
+1,134,780
New +$151M 0.66% 32

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thornburg Investment Management's WYNN Position: Q1 2020 in Review

Thornburg Investment Management sold out of Wynn Resorts (WYNN) in Q1 2020, closing a stake of 3,811 shares — an estimated $529K sold.

Thornburg Investment Management first reported a position in WYNN in Q2 2013 and held it in 19 quarters. The position peaked at $276M in Q4 2013. 422 funds tracked by Wall St. Rank hold WYNN as of Q1 2020.

  • Thornburg Investment Management reported no remaining Wynn Resorts position as of Q1 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 3,811 Wynn Resorts shares in Q1 2020, an estimated $529K.
  • Thornburg Investment Management first reported a position in Wynn Resorts in Q2 2013 and held it in 19 quarters.
  • Thornburg Investment Management's Wynn Resorts position peaked at $276M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2020.

Based on Thornburg Investment Management's 13F filing for Q1 2020, filed 13 May 2020.