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Todd Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Todd Asset Management’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
Q1 		– Sell
-857,944
Closed -$15.9M – 214
2020
Q4 		$15.9M Sell
857,944
-20,903
-2% -$364K 0.41% 117
2020
Q3 		$14.6M Buy
878,847
+26,828
+3% +$475K 0.44% 108
2020
Q2 		$13.2M Sell
852,019
-7,445
-0.9% -$115K 0.42% 114
2020
Q1 		$10.7M Sell
859,464
-3,309
-0.4% -$63.2K 0.41% 113
2019
Q4 		$20.9M Buy
862,773
+10,040
+1% +$218K 0.52% 87
2019
Q3 		$16.6M Buy
852,733
+8,981
+1% +$195K 0.45% 99
2019
Q2 		$18.3M Sell
843,752
-6,931
-0.8% -$157K 0.5% 80
2019
Q1 		$19.2M Buy
850,683
+22,671
+3% +$492K 0.54% 67
2018
Q4 		$14.6M Buy
828,012
+33,210
+4% +$592K 0.47% 92
2018
Q3 		$16.8M Sell
794,802
-106,170
-12% -$2.47M 0.46% 97
2018
Q2 		$25.2M Buy
900,972
+44,188
+5% +$1.35M 0.71% 47
2018
Q1 		$24.8M Buy
856,784
+159,894
+23% +$4.48M 0.69% 47
2017
Q4 		$20.2M Buy
696,890
+19,956
+3% +$509K 0.55% 72
2017
Q3 		$16.3M Buy
676,934
+582,934
+620% +$12.7M 0.45% 100
2017
Q2 		$2.11M Buy
+94,000
New +$2.05M 0.06% 173

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Todd Asset Management's MLCO Position: Q1 2021 in Review

Todd Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2021, closing a stake of 857,944 shares — an estimated $15.9M sold.

Todd Asset Management first reported a position in MLCO in Q2 2017 and held it in 15 quarters. The position peaked at $25.2M in Q2 2018. 275 funds tracked by Wall St. Rank hold MLCO as of Q1 2021.

  • Todd Asset Management reported no remaining Melco Resorts & Entertainment position as of Q1 2021 after selling out during the quarter.
  • Todd Asset Management sold 857,944 Melco Resorts & Entertainment shares in Q1 2021, an estimated $15.9M.
  • Todd Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2017 and held it in 15 quarters.
  • Todd Asset Management's Melco Resorts & Entertainment position peaked at $25.2M in Q2 2018.
  • 275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2021.

Based on Todd Asset Management's 13F filing for Q1 2021, filed 6 May 2021.