AG
MGP

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

Aperio 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 		$426K Buy
13,612
+3,669
+37% +$109K ﹤0.01% 2040
2020
Q3 		$278K Buy
9,943
+1,146
+13% +$31.9K ﹤0.01% 2103
2020
Q2 		$239K Sell
8,797
-432
-5% -$11.1K ﹤0.01% 2120
2020
Q1 		$218K Buy
+9,229
New +$262K ﹤0.01% 2068
2019
Q3 		– Sell
-2,915
Closed -$89K – 2909
2019
Q2 		$89K Buy
+2,915
New +$92.4K ﹤0.01% 2415

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aperio Group's MGP Position: Q4 2020 in Review

Aperio Group increased its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 37% in Q4 2020, buying an estimated $109K and bringing the position to 13,612 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Aperio Group first reported a position in MGP in Q2 2019 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold MGP as of Q4 2020.

  • Aperio Group held 13,612 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $426K as of Q4 2020.
  • Aperio Group bought 3,669 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2020, an estimated $109K.
  • MGM Growth Properties LLC Class A common shares representing limited liability company interests made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2040 holding.
  • Aperio Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2019 and has held it in 5 quarters since.
  • 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 Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.