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Athanor Capital’s MGP Ingredients MGPI Stock Holding History

Athanor Capital’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
Q3 		– Sell
-21,558
Closed -$791K – 620
2020
Q2 		$791K Buy
21,558
+12,857
+148% +$460K 0.04% 228
2020
Q1 		$234K Buy
+8,701
New +$297K 0.02% 142

Other funds holding MGPI

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Athanor Capital's MGPI Position: Q3 2020 in Review

Athanor Capital sold out of MGP Ingredients (MGPI) in Q3 2020, closing a stake of 21,558 shares — an estimated $791K sold.

Athanor Capital first reported a position in MGPI in Q1 2020 and held it in 2 quarters. The position peaked at $791K in Q2 2020. 162 funds tracked by Wall St. Rank hold MGPI as of Q3 2020.

  • Athanor Capital reported no remaining MGP Ingredients position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 21,558 MGP Ingredients shares in Q3 2020, an estimated $791K.
  • Athanor Capital first reported a position in MGP Ingredients in Q1 2020 and held it in 2 quarters.
  • Athanor Capital's MGP Ingredients position peaked at $791K in Q2 2020.
  • 162 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.