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

Blueshift Asset Management’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 Q1	–	Sell	-35,181	Closed	-$1.09M	–	774
2019 Q4	$1.09M	Buy	+35,181	New	+$1.08M	0.12%	256
2019 Q1	–	Sell	-15,542	Closed	-$410K	–	989
2018 Q4	$410K	Buy	+15,542	New	+$434K	0.08%	403

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Blueshift Asset Management's MGP Position: Q1 2020 in Review

Blueshift Asset Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2020, closing a stake of 35,181 shares — an estimated $1.09M sold.

Blueshift Asset Management first reported a position in MGP in Q4 2018 and held it in 2 quarters. The position peaked at $1.09M in Q4 2019. 203 funds tracked by Wall St. Rank hold MGP as of Q1 2020.

Blueshift Asset Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2020 after selling out during the quarter.
Blueshift Asset Management sold 35,181 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2020, an estimated $1.09M.
Blueshift Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2018 and held it in 2 quarters.
Blueshift Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.09M in Q4 2019.
203 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.