Barrow, Hanley, Mewhinney & Strauss
MGP

Barrow, Hanley, Mewhinney & Strauss’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2022
Q2 		– Sell
-9,603,516
Closed -$372M – 343
2022
Q1 		$372M Buy
9,603,516
+199,189
+2% +$7.59M 1.21% 37
2021
Q4 		$384M Sell
9,404,327
-570,553
-6% -$22.3M 1.21% 36
2021
Q3 		$382M Sell
9,974,880
-1,753,854
-15% -$68.7M 1.27% 35
2021
Q2 		$430M Sell
11,728,734
-449,682
-4% -$16M 1.38% 33
2021
Q1 		$397M Sell
12,178,416
-565,239
-4% -$18.3M 1.26% 36
2020
Q4 		$399M Sell
12,743,655
-2,980,978
-19% -$88.9M 1.37% 31
2020
Q3 		$440M Sell
15,724,633
-341,520
-2% -$9.5M 1.69% 22
2020
Q2 		$437M Buy
16,066,153
+3,193,155
+25% +$82.3M 1.71% 19
2020
Q1 		$305M Buy
12,872,998
+7,535,464
+141% +$214M 1.4% 28
2019
Q4 		$165M Sell
5,337,534
-1,092,812
-17% -$33.6M 0.53% 53
2019
Q3 		$193M Sell
6,430,346
-1,160,519
-15% -$34.9M 0.38% 65
2019
Q2 		$233M Sell
7,590,865
-1,084,720
-13% -$34.4M 0.42% 62
2019
Q1 		$280M Sell
8,675,585
-245,672
-3% -$7.43M 0.5% 53
2018
Q4 		$236M Sell
8,921,257
-609,471
-6% -$17M 0.46% 57
2018
Q3 		$281M Buy
9,530,728
+2,992,206
+46% +$90M 0.45% 60
2018
Q2 		$199M Buy
+6,538,522
New +$189M 0.32% 77

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MGP Position: Q2 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 9,603,516 shares — an estimated $372M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MGP in Q2 2018 and held it in 16 quarters. The position peaked at $440M in Q3 2020. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 9,603,516 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $372M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2018 and held it in 16 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $440M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2022, filed 11 Aug 2022.