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Aperio Group’s MGP Ingredients MGPI Stock Holding History

Aperio Group’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
Q4 		$469K Buy
9,974
+81
+0.8% +$3.49K ﹤0.01% 1996
2020
Q3 		$393K Buy
9,893
+350
+4% +$13.1K ﹤0.01% 1950
2020
Q2 		$350K Sell
9,543
-1,063
-10% -$38K ﹤0.01% 1953
2020
Q1 		$285K Buy
10,606
+6,238
+143% +$213K ﹤0.01% 1935
2019
Q4 		$212K Sell
4,368
-865
-17% -$40.5K ﹤0.01% 2185
2019
Q3 		$260K Buy
5,233
+561
+12% +$31.5K ﹤0.01% 2076
2019
Q2 		$310K Sell
4,672
-168
-3% -$11.8K ﹤0.01% 2007
2019
Q1 		$373K Sell
4,840
-341
-7% -$24.9K ﹤0.01% 1900
2018
Q4 		$296K Buy
5,181
+29
+0.6% +$1.96K ﹤0.01% 1951
2018
Q3 		$407K Buy
5,152
+951
+23% +$77.3K ﹤0.01% 1878
2018
Q2 		$373K Sell
4,201
-78
-2% -$7K ﹤0.01% 1902
2018
Q1 		$383K Sell
4,279
-231
-5% -$18.8K ﹤0.01% 1823
2017
Q4 		$347K Buy
4,510
+235
+5% +$16.6K ﹤0.01% 1873
2017
Q3 		$259K Sell
4,275
-418
-9% -$23.9K ﹤0.01% 1999
2017
Q2 		$240K Buy
+4,693
New +$245K ﹤0.01% 2019

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aperio Group's MGPI Position: Q4 2020 in Review

Aperio Group increased its MGP Ingredients (MGPI) stake by 0.82% in Q4 2020, buying an estimated $3.49K and bringing the position to 9,974 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Aperio Group first reported a position in MGPI in Q2 2017 and has held it in 15 quarters since. 171 funds tracked by Wall St. Rank hold MGPI as of Q4 2020.

  • Aperio Group held 9,974 shares of MGP Ingredients worth $469K as of Q4 2020.
  • Aperio Group bought 81 MGP Ingredients shares in Q4 2020, an estimated $3.49K.
  • MGP Ingredients made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1996 holding.
  • Aperio Group first reported a position in MGP Ingredients in Q2 2017 and has held it in 15 quarters since.
  • 171 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.