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Conestoga Capital Advisors’s MGP Ingredients MGPI Stock Holding History

Conestoga Capital Advisors’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
Q2 		– Sell
-534,183
Closed -$14.4M – 149
2020
Q1 		$14.4M Sell
534,183
-669,763
-56% -$22.9M 0.42% 48
2019
Q4 		$58.3M Sell
1,203,946
-25,504
-2% -$1.19M 1.4% 42
2019
Q3 		$61.1M Sell
1,229,450
-11,614
-0.9% -$652K 1.56% 37
2019
Q2 		$82.3M Buy
1,241,064
+32,772
+3% +$2.31M 2.06% 20
2019
Q1 		$93.2M Buy
1,208,292
+27,992
+2% +$2.04M 2.59% 10
2018
Q4 		$67.3M Buy
1,180,300
+63,026
+6% +$4.25M 2.15% 19
2018
Q3 		$88.2M Buy
1,117,274
+379,431
+51% +$30.8M 2.25% 14
2018
Q2 		$65.5M Sell
737,843
-77,186
-9% -$6.92M 2.11% 22
2018
Q1 		$73M Sell
815,029
-3,250
-0.4% -$264K 2.8% 7
2017
Q4 		$62.9M Sell
818,279
-78,110
-9% -$5.51M 2.42% 16
2017
Q3 		$54.3M Buy
896,389
+149,625
+20% +$8.57M 2.4% 19
2017
Q2 		$38.2M Buy
746,764
+57,890
+8% +$3.02M 1.99% 26
2017
Q1 		$37.4M Buy
688,874
+23,207
+3% +$1.09M 2.26% 20
2016
Q4 		$33.3M Buy
665,667
+103,320
+18% +$4.59M 2.22% 21
2016
Q3 		$22.8M Buy
562,347
+167,832
+43% +$6.49M 1.56% 36
2016
Q2 		$15.1M Buy
+394,515
New +$11.7M 1.11% 42

Other funds holding MGPI

RJFSA
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Conestoga Capital Advisors's MGPI Position: Q2 2020 in Review

Conestoga Capital Advisors sold out of MGP Ingredients (MGPI) in Q2 2020, closing a stake of 534,183 shares — an estimated $14.4M sold.

Conestoga Capital Advisors first reported a position in MGPI in Q2 2016 and held it in 16 quarters. The position peaked at $93.2M in Q1 2019. 160 funds tracked by Wall St. Rank hold MGPI as of Q2 2020.

  • Conestoga Capital Advisors reported no remaining MGP Ingredients position as of Q2 2020 after selling out during the quarter.
  • Conestoga Capital Advisors sold 534,183 MGP Ingredients shares in Q2 2020, an estimated $14.4M.
  • Conestoga Capital Advisors first reported a position in MGP Ingredients in Q2 2016 and held it in 16 quarters.
  • Conestoga Capital Advisors's MGP Ingredients position peaked at $93.2M in Q1 2019.
  • 160 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2020.

Based on Conestoga Capital Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.