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A.R.T. Advisors’s MGP Ingredients MGPI Stock Holding History

A.R.T. Advisors’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,326
Closed -$355K – 613
2019
Q4 		$355K Buy
7,326
+1,300
+22% +$60.9K 0.02% 975
2019
Q3 		$299K Buy
+6,026
New +$338K 0.02% 1049
2016
Q3 		– Sell
-7,358
Closed -$281K – 955
2016
Q2 		$281K Buy
+7,358
New +$218K 0.01% 988
2015
Q2 		– Sell
-11,633
Closed -$156K – 1616
2015
Q1 		$156K Sell
11,633
-9,822
-46% -$149K 0.01% 1273
2014
Q4 		$340K Buy
+21,455
New +$296K 0.01% 1056

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's MGPI Position: Q1 2020 in Review

A.R.T. Advisors sold out of MGP Ingredients (MGPI) in Q1 2020, closing a stake of 7,326 shares — an estimated $355K sold.

A.R.T. Advisors first reported a position in MGPI in Q4 2014 and held it in 5 quarters. The position peaked at $355K in Q4 2019. 138 funds tracked by Wall St. Rank hold MGPI as of Q1 2020.

  • A.R.T. Advisors reported no remaining MGP Ingredients position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 7,326 MGP Ingredients shares in Q1 2020, an estimated $355K.
  • A.R.T. Advisors first reported a position in MGP Ingredients in Q4 2014 and held it in 5 quarters.
  • A.R.T. Advisors's MGP Ingredients position peaked at $355K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.