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

Wakefield 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
2020
Q2 		– Sell
-44,439
Closed -$551K – 187
2020
Q1 		$551K Buy
+44,439
New +$849K 0.3% 81

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wakefield Asset Management's MLCO Position: Q2 2020 in Review

Wakefield Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2020, closing a stake of 44,439 shares — an estimated $551K sold.

Wakefield Asset Management first reported a position in MLCO in Q1 2020 and held it in 1 quarter. The position peaked at $551K in Q1 2020. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2020.

  • Wakefield Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 44,439 Melco Resorts & Entertainment shares in Q2 2020, an estimated $551K.
  • Wakefield Asset Management first reported a position in Melco Resorts & Entertainment in Q1 2020 and held it in 1 quarter.
  • Wakefield Asset Management's Melco Resorts & Entertainment position peaked at $551K in Q1 2020.
  • 266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.