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Cutler Group’s MGP Ingredients MGPI Stock Holding History

Cutler Group’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
2019
Q4 		– Sell
-1,270
Closed -$63K – 4348
2019
Q3 		$63K Hold
1,270
– – 0.01% 1372
2019
Q2 		$84K Sell
1,270
-400
-24% -$28.2K 0.01% 1196
2019
Q1 		$128K Buy
1,670
+800
+92% +$58.4K 0.01% 874
2018
Q4 		$49K Buy
870
+400
+85% +$27K ﹤0.01% 1481
2018
Q3 		$37K Buy
+470
New +$38.2K ﹤0.01% 1805
2017
Q2 		– Sell
-6,563
Closed -$343K – 6778
2017
Q1 		$355K Buy
+6,563
New +$309K 0.01% 820
2016
Q4 		– Sell
-1,586
Closed -$70.4K – 6997
2016
Q3 		$64K Sell
1,586
-3,312
-68% -$128K ﹤0.01% 2215
2016
Q2 		$187K Buy
+4,898
New +$145K 0.01% 1163
2016
Q1 		– Sell
-215
Closed -$4.94K – 6897
2015
Q4 		$5K Buy
+215
New +$4.23K ﹤0.01% 4904

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's MGPI Position: Q4 2019 in Review

Cutler Group sold out of MGP Ingredients (MGPI) in Q4 2019, closing a stake of 1,270 shares — an estimated $63K sold.

Cutler Group first reported a position in MGPI in Q4 2015 and held it in 9 quarters. The position peaked at $355K in Q1 2017. 160 funds tracked by Wall St. Rank hold MGPI as of Q4 2019.

  • Cutler Group reported no remaining MGP Ingredients position as of Q4 2019 after selling out during the quarter.
  • Cutler Group sold 1,270 MGP Ingredients shares in Q4 2019, an estimated $63K.
  • Cutler Group first reported a position in MGP Ingredients in Q4 2015 and held it in 9 quarters.
  • Cutler Group's MGP Ingredients position peaked at $355K in Q1 2017.
  • 160 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.