AMI Asset Management’s MGP Ingredients MGPI Stock Holding History

AMI Asset Management’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	-204,613	Closed	-$9.91M	–	84
2019 Q4	$9.91M	Sell	204,613 -25,456	-11%	-$1.19M	0.49%	47
2019 Q3	$11.4M	Buy	230,069 +1,847	+0.8%	+$104K	0.59%	40
2019 Q2	$15.1M	Buy	228,222 +76,047	+50%	+$5.35M	0.75%	39
2019 Q1	$11.7M	Buy	152,175 +35,234	+30%	+$2.57M	0.87%	44
2018 Q4	$6.67M	Buy	116,941 +2,063	+2%	+$139K	0.55%	61
2018 Q3	$9.07M	Sell	114,878 -8,839	-7%	-$719K	0.62%	58
2018 Q2	$11M	Sell	123,717 -5,317	-4%	-$477K	0.79%	53
2018 Q1	$11.6M	Buy	129,034 +52,051	+68%	+$4.23M	0.83%	53
2017 Q4	$5.92M	Buy	+76,983	New	+$5.43M	0.41%	65

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMI Asset Management's MGPI Position: Q1 2020 in Review

AMI Asset Management sold out of MGP Ingredients (MGPI) in Q1 2020, closing a stake of 204,613 shares — an estimated $9.91M sold.

AMI Asset Management first reported a position in MGPI in Q4 2017 and held it in 9 quarters. The position peaked at $15.1M in Q2 2019. 138 funds tracked by Wall St. Rank hold MGPI as of Q1 2020.

AMI Asset Management reported no remaining MGP Ingredients position as of Q1 2020 after selling out during the quarter.
AMI Asset Management sold 204,613 MGP Ingredients shares in Q1 2020, an estimated $9.91M.
AMI Asset Management first reported a position in MGP Ingredients in Q4 2017 and held it in 9 quarters.
AMI Asset Management's MGP Ingredients position peaked at $15.1M in Q2 2019.
138 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2020.

Based on AMI Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.