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 Q3	–	Sell	-600	Closed	-$1K	–	4452
2019 Q2	$1K	Sell	600 -800	-57%	-$56.3K	﹤0.01%	3901
2019 Q1	$1K	Buy	+1,400	New	+$102K	﹤0.01%	3728
2017 Q4	–	Sell	-4,100	Closed	-$10K	–	5505
2017 Q3	$10K	Sell	4,100 -700	-15%	-$40.1K	﹤0.01%	3812
2017 Q2	$7K	Sell	4,800 -7,900	-62%	-$412K	﹤0.01%	4537
2017 Q1	$101K	Buy	12,700 +11,800	+1,311%	+$556K	﹤0.01%	1730
2016 Q4	$4K	Sell	900 -200	-18%	-$8.88K	﹤0.01%	5095
2016 Q3	$2K	Sell	1,100 -1,400	-56%	-$54.1K	﹤0.01%	5738
2016 Q2	$10K	Sell	2,500 -67,100	-96%	-$1.99M	﹤0.01%	4146
2016 Q1	$87K	Buy	69,600 +68,300	+5,254%	+$1.57M	0.01%	1738
2015 Q4	$8K	Buy	+1,300	New	+$25.6K	﹤0.01%	4410

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.