CVA
MGP

Ceredex Value Advisors’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Ceredex Value Advisors’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
2019
Q4 		– Sell
-1,671,100
Closed -$51M – 172
2019
Q3 		$51M Buy
1,671,100
+929,250
+125% +$27.9M 0.6% 70
2019
Q2 		$23M Buy
+741,850
New +$23.5M 0.28% 104

Other funds holding MGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ceredex Value Advisors's MGP Position: Q4 2019 in Review

Ceredex Value Advisors sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2019, closing a stake of 1,671,100 shares — an estimated $51M sold.

Ceredex Value Advisors first reported a position in MGP in Q2 2019 and held it in 2 quarters. The position peaked at $51M in Q3 2019. 216 funds tracked by Wall St. Rank hold MGP as of Q4 2019.

  • Ceredex Value Advisors reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,671,100 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2019, an estimated $51M.
  • Ceredex Value Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2019 and held it in 2 quarters.
  • Ceredex Value Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $51M in Q3 2019.
  • 216 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2019.

Based on Ceredex Value Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.