CIP
MGP

Chartwell Investment Partners’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-43,098
Closed -$1.35M – 445
2020
Q4 		$1.35M Sell
43,098
-9,900
-19% -$295K 0.04% 332
2020
Q3 		$1.48M Buy
+52,998
New +$1.47M 0.05% 310
2020
Q2 		– Sell
-85,451
Closed -$2.02M – 431
2020
Q1 		$2.02M Buy
85,451
+32,890
+63% +$934K 0.09% 246
2019
Q4 		$1.63M Sell
52,561
-131,677
-71% -$4.05M 0.05% 312
2019
Q3 		$5.54M Hold
184,238
– – 0.19% 189
2019
Q2 		$5.65M Buy
184,238
+768
+0.4% +$24.4K 0.18% 189
2019
Q1 		$5.92M Buy
183,470
+67,729
+59% +$2.05M 0.19% 188
2018
Q4 		$3.06M Buy
115,741
+25,034
+28% +$699K 0.11% 262
2018
Q3 		$2.67M Buy
90,707
+126
+0.1% +$3.79K 0.08% 341
2018
Q2 		$2.76M Sell
90,581
-3,567
-4% -$103K 0.08% 313
2018
Q1 		$2.5M Sell
94,148
-171,403
-65% -$4.67M 0.09% 262
2017
Q4 		$7.74M Sell
265,551
-19,205
-7% -$563K 0.26% 136
2017
Q3 		$8.6M Buy
284,756
+12,021
+4% +$360K 0.29% 128
2017
Q2 		$7.96M Buy
272,735
+798
+0.3% +$22.6K 0.3% 122
2017
Q1 		$7.36M Sell
271,937
-288,208
-51% -$7.39M 0.27% 131
2016
Q4 		$14.2M Sell
560,145
-1,890,270
-77% -$47.1M 0.48% 71
2016
Q3 		$63.9M Buy
2,450,415
+484,635
+25% +$12.7M 1.14% 16
2016
Q2 		$52.4M Buy
+1,965,780
New +$46.7M 0.94% 29

Other funds holding MGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chartwell Investment Partners's MGP Position: Q1 2021 in Review

Chartwell Investment Partners sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2021, closing a stake of 43,098 shares — an estimated $1.35M sold.

Chartwell Investment Partners first reported a position in MGP in Q2 2016 and held it in 18 quarters. The position peaked at $63.9M in Q3 2016. 269 funds tracked by Wall St. Rank hold MGP as of Q1 2021.

  • Chartwell Investment Partners reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 43,098 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2021, an estimated $1.35M.
  • Chartwell Investment Partners first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 18 quarters.
  • Chartwell Investment Partners's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $63.9M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2021.

Based on Chartwell Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.