Wellington Management Group
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Wellington Management Group’s MGM Resorts International MGM Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-2,990,441
Closed -$133M – 1929
2023
Q1 		$133M Buy
+2,990,441
New +$124M 0.03% 475
2020
Q2 		– Sell
-15,845
Closed -$188K – 1928
2020
Q1 		$188K Sell
15,845
-42,302
-73% -$1.09M ﹤0.01% 1856
2019
Q4 		$1.94M Sell
58,147
-2,588,104
-98% -$78.9M ﹤0.01% 1554
2019
Q3 		$73.4M Sell
2,646,251
-128,957
-5% -$3.7M 0.02% 616
2019
Q2 		$79.3M Sell
2,775,208
-55,485
-2% -$1.48M 0.02% 628
2019
Q1 		$72.6M Buy
2,830,693
+331,520
+13% +$9.09M 0.02% 634
2018
Q4 		$60.6M Buy
2,499,173
+507,940
+26% +$13.3M 0.02% 660
2018
Q3 		$55.6M Sell
1,991,233
-6,325,625
-76% -$183M 0.01% 771
2018
Q2 		$241M Sell
8,316,858
-1,725,501
-17% -$55.7M 0.05% 331
2018
Q1 		$352M Buy
10,042,359
+9,962,449
+12,467% +$350M 0.08% 259
2017
Q4 		$2.67M Hold
79,910
– – ﹤0.01% 1640
2017
Q3 		$2.6M Sell
79,910
-493,638
-86% -$15.9M ﹤0.01% 1653
2017
Q2 		$17.9M Sell
573,548
-196,268
-25% -$6.07M ﹤0.01% 1063
2017
Q1 		$21.1M Sell
769,816
-53,164
-6% -$1.47M 0.01% 1010
2016
Q4 		$23.7M Buy
822,980
+93,702
+13% +$2.6M 0.01% 950
2016
Q3 		$19M Buy
729,278
+32,481
+5% +$789K ﹤0.01% 996
2016
Q2 		$15.8M Sell
696,797
-106,951
-13% -$2.43M ﹤0.01% 1024
2016
Q1 		$17.2M Buy
803,748
+48,177
+6% +$952K ﹤0.01% 968
2015
Q4 		$17.2M Buy
755,571
+23,536
+3% +$519K ﹤0.01% 1009
2015
Q3 		$13.5M Sell
732,035
-41,147
-5% -$822K ﹤0.01% 1084
2015
Q2 		$14.1M Sell
773,182
-46,816
-6% -$951K ﹤0.01% 1129
2015
Q1 		$17.2M Buy
819,998
+64,818
+9% +$1.36M ﹤0.01% 1087
2014
Q4 		$16.1M Buy
755,180
+69,715
+10% +$1.51M ﹤0.01% 1106
2014
Q3 		$15.6M Sell
685,465
-693,482
-50% -$17.3M ﹤0.01% 1099
2014
Q2 		$36.4M Sell
1,378,947
-39,275
-3% -$981K 0.01% 845
2014
Q1 		$36.7M Sell
1,418,222
-1,384,946
-49% -$35.7M 0.01% 839
2013
Q4 		$65.9M Sell
2,803,168
-285,200
-9% -$5.81M 0.02% 654
2013
Q3 		$63.1M Sell
3,088,368
-199,845
-6% -$3.48M 0.02% 648
2013
Q2 		$48.6M Buy
+3,288,213
New +$46.5M 0.02% 700

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's MGM Position: Q2 2023 in Review

Wellington Management Group sold out of MGM Resorts International (MGM) in Q2 2023, closing a stake of 2,990,441 shares — an estimated $133M sold.

Wellington Management Group first reported a position in MGM in Q2 2013 and held it in 29 quarters. The position peaked at $352M in Q1 2018. 707 funds tracked by Wall St. Rank hold MGM as of Q2 2023.

  • Wellington Management Group reported no remaining MGM Resorts International position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 2,990,441 MGM Resorts International shares in Q2 2023, an estimated $133M.
  • Wellington Management Group first reported a position in MGM Resorts International in Q2 2013 and held it in 29 quarters.
  • Wellington Management Group's MGM Resorts International position peaked at $352M in Q1 2018.
  • 707 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.