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AlphaOne Investment Services’s MGP Ingredients MGPI Stock Holding History

AlphaOne Investment Services’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
Q2 		$470K Sell
12,803
-1,450
-10% -$51.8K 0.59% 45
2020
Q1 		$383K Buy
+14,253
New +$487K 0.65% 35

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AlphaOne Investment Services's MGPI Position: Q2 2020 in Review

AlphaOne Investment Services reduced its MGP Ingredients (MGPI) stake by 10% in Q2 2020, selling an estimated $51.8K and leaving 12,803 shares worth $470K. The position accounts for 0.59% of the portfolio, ranked #45.

AlphaOne Investment Services first reported a position in MGPI in Q1 2020 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold MGPI as of Q2 2020.

  • AlphaOne Investment Services held 12,803 shares of MGP Ingredients worth $470K as of Q2 2020.
  • AlphaOne Investment Services sold 1,450 MGP Ingredients shares in Q2 2020, an estimated $51.8K.
  • MGP Ingredients made up 0.59% of AlphaOne Investment Services's portfolio in Q2 2020, its #45 holding.
  • AlphaOne Investment Services first reported a position in MGP Ingredients in Q1 2020 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.