Asset Management One
MGP

Asset Management One’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Asset Management One’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
2021
Q3 		– Sell
-30,136
Closed -$1.1M – 1069
2021
Q2 		$1.1M Buy
30,136
+11,975
+66% +$426K ﹤0.01% 855
2021
Q1 		$592K Sell
18,161
-1,260
-6% -$40.8K ﹤0.01% 905
2020
Q4 		$611K Sell
19,421
-9,379
-33% -$280K ﹤0.01% 890
2020
Q3 		$806K Sell
28,800
-256
-0.9% -$7.12K ﹤0.01% 862
2020
Q2 		$791K Sell
29,056
-2,870
-9% -$73.9K ﹤0.01% 849
2020
Q1 		$756K Sell
31,926
-12,044
-27% -$342K ﹤0.01% 846
2019
Q4 		$1.36M Buy
43,970
+5,370
+14% +$165K 0.01% 840
2019
Q3 		$1.16M Sell
38,600
-21,500
-36% -$646K 0.01% 849
2019
Q2 		$1.84M Sell
60,100
-2,100
-3% -$66.6K 0.01% 814
2019
Q1 		$2.01M Sell
62,200
-11,000
-15% -$332K 0.01% 787
2018
Q4 		$1.94M Buy
73,200
+7,300
+11% +$204K ﹤0.01% 788
2018
Q3 		$1.93M Sell
65,900
-12,700
-16% -$382K ﹤0.01% 824
2018
Q2 		$2.41M Hold
78,600
– – 0.01% 811
2018
Q1 		$2.09M Sell
78,600
-41,100
-34% -$1.12M ﹤0.01% 812
2017
Q4 		$3.48M Sell
119,700
-106,400
-47% -$3.12M 0.01% 796
2017
Q3 		$6.83M Buy
226,100
+110,900
+96% +$3.32M 0.02% 710
2017
Q2 		$3.33M Buy
+115,200
New +$3.26M 0.01% 753

Other funds holding MGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One's MGP Position: Q3 2021 in Review

Asset Management One sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2021, closing a stake of 30,136 shares — an estimated $1.1M sold.

Asset Management One first reported a position in MGP in Q2 2017 and held it in 17 quarters. The position peaked at $6.83M in Q3 2017. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

  • Asset Management One reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2021 after selling out during the quarter.
  • Asset Management One sold 30,136 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $1.1M.
  • Asset Management One first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2017 and held it in 17 quarters.
  • Asset Management One's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $6.83M in Q3 2017.
  • 283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on Asset Management One's 13F filing for Q3 2021, filed 2 Nov 2021.