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Costello Asset Management’s MGP Ingredients MGPI Stock Holding History

Costello Asset Management’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
2021
Q2 		– Sell
-1,000
Closed -$59K – 242
2021
Q1 		$59K Hold
1,000
– – 0.04% 105
2020
Q4 		$47K Hold
1,000
– – 0.04% 110
2020
Q3 		$40K Hold
1,000
– – 0.04% 102
2020
Q2 		$37K Buy
+1,000
New +$35.8K 0.04% 100

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CIP
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Vanguard Group
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Costello Asset Management's MGPI Position: Q2 2021 in Review

Costello Asset Management sold out of MGP Ingredients (MGPI) in Q2 2021, closing a stake of 1,000 shares — an estimated $59K sold.

Costello Asset Management first reported a position in MGPI in Q2 2020 and held it in 4 quarters. The position peaked at $59K in Q1 2021. 175 funds tracked by Wall St. Rank hold MGPI as of Q2 2021.

  • Costello Asset Management reported no remaining MGP Ingredients position as of Q2 2021 after selling out during the quarter.
  • Costello Asset Management sold 1,000 MGP Ingredients shares in Q2 2021, an estimated $59K.
  • Costello Asset Management first reported a position in MGP Ingredients in Q2 2020 and held it in 4 quarters.
  • Costello Asset Management's MGP Ingredients position peaked at $59K in Q1 2021.
  • 175 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2021.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.