AlphaSimPlex Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

AlphaSimPlex Group’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,468	Closed	-$657K	–	335
2020 Q3	$657K	Buy	23,468 +13,479	+135%	+$375K	0.3%	143
2020 Q2	$272K	Sell	9,989 -5,284	-35%	-$136K	0.2%	172
2020 Q1	$362K	Sell	15,273 -18,910	-55%	-$537K	0.55%	70
2019 Q4	$1.06M	Buy	+34,183	New	+$1.05M	0.4%	75

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AlphaSimPlex Group's MGP Position: Q4 2020 in Review

AlphaSimPlex Group sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2020, closing a stake of 23,468 shares — an estimated $657K sold.

AlphaSimPlex Group first reported a position in MGP in Q4 2019 and held it in 4 quarters. The position peaked at $1.06M in Q4 2019. 246 funds tracked by Wall St. Rank hold MGP as of Q4 2020.

AlphaSimPlex Group reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2020 after selling out during the quarter.
AlphaSimPlex Group sold 23,468 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2020, an estimated $657K.
AlphaSimPlex Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019 and held it in 4 quarters.
AlphaSimPlex Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.06M in Q4 2019.
246 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.