DIA
MGPI icon

Denver Investment Advisors’s MGP Ingredients MGPI Stock Holding History

Denver Investment 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
2018
Q1 		$1.13M Buy
12,654
+657
+5% +$53.4K 0.06% 218
2017
Q4 		$922K Sell
11,997
-498
-4% -$35.1K 0.05% 239
2017
Q3 		$758K Buy
12,495
+130
+1% +$7.45K 0.04% 264
2017
Q2 		$633K Buy
12,365
+960
+8% +$50.1K 0.03% 280
2017
Q1 		$618K Sell
11,405
-560
-5% -$26.4K 0.03% 296
2016
Q4 		$598K Buy
+11,965
New +$531K 0.03% 311

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denver Investment Advisors's MGPI Position: Q1 2018 in Review

Denver Investment Advisors increased its MGP Ingredients (MGPI) stake by 5.5% in Q1 2018, buying an estimated $53.4K and bringing the position to 12,654 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #218.

Denver Investment Advisors first reported a position in MGPI in Q4 2016 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold MGPI as of Q1 2018.

  • Denver Investment Advisors held 12,654 shares of MGP Ingredients worth $1.13M as of Q1 2018.
  • Denver Investment Advisors bought 657 MGP Ingredients shares in Q1 2018, an estimated $53.4K.
  • MGP Ingredients made up 0.06% of Denver Investment Advisors's portfolio in Q1 2018, its #218 holding.
  • Denver Investment Advisors first reported a position in MGP Ingredients in Q4 2016 and has held it in 6 quarters since.
  • 143 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.