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Ziegler Capital Management’s MGM Resorts International MGM Stock Holding History

Ziegler 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
2023
Q4 		– Sell
-40,212
Closed -$1.48M – 401
2023
Q3 		$1.48M Sell
40,212
-1,719
-4% -$76K 0.06% 242
2023
Q2 		$1.84M Sell
41,931
-773
-2% -$33K 0.07% 235
2023
Q1 		$1.9M Buy
42,704
+1,865
+5% +$77.5K 0.07% 224
2022
Q4 		$1.37M Sell
40,839
-831
-2% -$28.8K 0.06% 242
2022
Q3 		$1.24M Sell
41,670
-1,395
-3% -$45.4K 0.05% 262
2022
Q2 		$1.25M Buy
43,065
+27,462
+176% +$985K 0.05% 267
2022
Q1 		$654K Sell
15,603
-144,399
-90% -$6.21M 0.03% 325
2021
Q4 		$7.18M Buy
160,002
+4,036
+3% +$181K 0.26% 144
2021
Q3 		$6.73M Sell
155,966
-50,636
-25% -$2.06M 0.24% 146
2021
Q2 		$8.81M Sell
206,602
-29,821
-13% -$1.23M 0.29% 123
2021
Q1 		$8.98M Buy
236,423
+1,359
+0.6% +$47.4K 0.28% 129
2020
Q4 		$7.4M Buy
+235,064
New +$6.05M 0.24% 153
2013
Q3 		$387K Sell
18,942
-5,464
-22% -$95.2K 0.03% 312
2013
Q2 		$361K Buy
+24,406
New +$345K 0.04% 333

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ziegler Capital Management's MGM Position: Q4 2023 in Review

Ziegler Capital Management sold out of MGM Resorts International (MGM) in Q4 2023, closing a stake of 40,212 shares — an estimated $1.48M sold.

Ziegler Capital Management first reported a position in MGM in Q2 2013 and held it in 14 quarters. The position peaked at $8.98M in Q1 2021. 733 funds tracked by Wall St. Rank hold MGM as of Q4 2023.

  • Ziegler Capital Management reported no remaining MGM Resorts International position as of Q4 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 40,212 MGM Resorts International shares in Q4 2023, an estimated $1.48M.
  • Ziegler Capital Management first reported a position in MGM Resorts International in Q2 2013 and held it in 14 quarters.
  • Ziegler Capital Management's MGM Resorts International position peaked at $8.98M in Q1 2021.
  • 733 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2023.

Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.