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Tocqueville Asset Management’s MGM Resorts International MGM Stock Holding History

Tocqueville Asset 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
2020
Q1 		– Sell
-425,605
Closed -$14.2M – 685
2019
Q4 		$14.2M Buy
425,605
+61,066
+17% +$1.86M 0.21% 130
2019
Q3 		$10.1M Sell
364,539
-34,818
-9% -$1,000K 0.14% 175
2019
Q2 		$11.4M Sell
399,357
-155
-0% -$4.14K 0.15% 175
2019
Q1 		$10.3M Sell
399,512
-3,341
-0.8% -$91.6K 0.14% 183
2018
Q4 		$9.77M Sell
402,853
-10,239
-2% -$267K 0.15% 170
2018
Q3 		$11.5M Sell
413,092
-2,605
-0.6% -$75.5K 0.15% 180
2018
Q2 		$12.1M Buy
415,697
+31,340
+8% +$1.01M 0.15% 169
2018
Q1 		$13.5M Buy
384,357
+5,550
+1% +$195K 0.17% 156
2017
Q4 		$12.6M Sell
378,807
-54,130
-13% -$1.74M 0.14% 179
2017
Q3 		$14.1M Sell
432,937
-79,420
-16% -$2.55M 0.16% 165
2017
Q2 		$16M Sell
512,357
-353,073
-41% -$10.9M 0.19% 149
2017
Q1 		$23.7M Buy
865,430
+77,458
+10% +$2.15M 0.29% 97
2016
Q4 		$22.7M Buy
787,972
+45,705
+6% +$1.27M 0.29% 95
2016
Q3 		$19.3M Sell
742,267
-26,305
-3% -$639K 0.23% 113
2016
Q2 		$17.4M Buy
768,572
+17,500
+2% +$398K 0.21% 119
2016
Q1 		$16.1M Sell
751,072
-102,552
-12% -$2.03M 0.21% 126
2015
Q4 		$19.4M Buy
853,624
+5,215
+0.6% +$115K 0.26% 115
2015
Q3 		$15.7M Sell
848,409
-23,950
-3% -$479K 0.21% 142
2015
Q2 		$15.9M Buy
872,359
+92,949
+12% +$1.89M 0.19% 150
2015
Q1 		$16.4M Buy
+779,410
New +$16.3M 0.19% 146
2014
Q3 		– Sell
-1,500
Closed -$40K – 1100
2014
Q2 		$40K Hold
1,500
– – ﹤0.01% 1351
2014
Q1 		$39K Hold
1,500
– – ﹤0.01% 1063
2013
Q4 		$35K Buy
+1,500
New +$30.6K ﹤0.01% 1093

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tocqueville Asset Management's MGM Position: Q1 2020 in Review

Tocqueville Asset Management sold out of MGM Resorts International (MGM) in Q1 2020, closing a stake of 425,605 shares — an estimated $14.2M sold.

Tocqueville Asset Management first reported a position in MGM in Q4 2013 and held it in 23 quarters. The position peaked at $23.7M in Q1 2017. 471 funds tracked by Wall St. Rank hold MGM as of Q1 2020.

  • Tocqueville Asset Management reported no remaining MGM Resorts International position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 425,605 MGM Resorts International shares in Q1 2020, an estimated $14.2M.
  • Tocqueville Asset Management first reported a position in MGM Resorts International in Q4 2013 and held it in 23 quarters.
  • Tocqueville Asset Management's MGM Resorts International position peaked at $23.7M in Q1 2017.
  • 471 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.