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Wellington Shields Capital Management’s MGM Resorts International MGM Stock Holding History

Wellington Shields Capital 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
Q3 		– Sell
-51,090
Closed -$858K – 230
2020
Q2 		$858K Buy
51,090
+350
+0.7% +$5.65K 0.14% 117
2020
Q1 		$599K Sell
50,740
-32,620
-39% -$839K 0.11% 133
2019
Q4 		$2.77M Buy
83,360
+3,377
+4% +$103K 0.43% 50
2019
Q3 		$2.22M Buy
79,983
+10,646
+15% +$306K 0.36% 58
2019
Q2 		$1.98M Buy
69,337
+27,377
+65% +$731K 0.33% 67
2019
Q1 		$1.08M Sell
41,960
-5,363
-11% -$147K 0.18% 105
2018
Q4 		$1.15M Sell
47,323
-7,280
-13% -$190K 0.22% 100
2018
Q3 		$1.52M Buy
54,603
+6,370
+13% +$185K 0.25% 96
2018
Q2 		$1.4M Buy
48,233
+4,339
+10% +$140K 0.23% 99
2018
Q1 		$1.54M Sell
43,894
-693
-2% -$24.3K 0.23% 100
2017
Q4 		$1.49M Sell
44,587
-8,734
-16% -$281K 0.23% 96
2017
Q3 		$1.74M Sell
53,321
-15,583
-23% -$501K 0.29% 83
2017
Q2 		$2.16M Buy
68,904
+2,254
+3% +$69.7K 0.35% 68
2017
Q1 		$1.83M Buy
66,650
+400
+0.6% +$11.1K 0.29% 80
2016
Q4 		$1.91M Buy
66,250
+21,300
+47% +$590K 0.32% 70
2016
Q3 		$1.17M Hold
44,950
– – 0.2% 113
2016
Q2 		$1.02M Buy
+44,950
New +$1.02M 0.17% 117

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wellington Shields Capital Management's MGM Position: Q3 2020 in Review

Wellington Shields Capital Management sold out of MGM Resorts International (MGM) in Q3 2020, closing a stake of 51,090 shares — an estimated $858K sold.

Wellington Shields Capital Management first reported a position in MGM in Q2 2016 and held it in 17 quarters. The position peaked at $2.77M in Q4 2019. 519 funds tracked by Wall St. Rank hold MGM as of Q3 2020.

  • Wellington Shields Capital Management reported no remaining MGM Resorts International position as of Q3 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 51,090 MGM Resorts International shares in Q3 2020, an estimated $858K.
  • Wellington Shields Capital Management first reported a position in MGM Resorts International in Q2 2016 and held it in 17 quarters.
  • Wellington Shields Capital Management's MGM Resorts International position peaked at $2.77M in Q4 2019.
  • 519 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2020.

Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.