DePrince Race & Zollo Inc (DRZ)’s MGP Ingredients MGPI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q3	–	Sell	-44,088	Closed	-$2.98M	–	215
2021 Q2	$2.98M	Sell	44,088 -6,825	-13%	-$447K	0.08%	192
2021 Q1	$3.01M	Sell	50,913 -38,354	-43%	-$2.33M	0.08%	192
2020 Q4	$4.2M	Sell	89,267 -123,342	-58%	-$5.31M	0.13%	168
2020 Q3	$8.45M	Buy	212,609 +7,243	+4%	+$270K	0.32%	130
2020 Q2	$7.54M	Buy	+205,366	New	+$7.34M	0.29%	130
2014 Q2	–	Sell	-181,013	Closed	-$1.22M	–	317
2014 Q1	$1.22M	Sell	181,013 -21,736	-11%	-$126K	0.01%	280
2013 Q4	$1.05M	Buy	+202,749	New	+$1.03M	0.01%	283

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MGPI Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of MGP Ingredients (MGPI) in Q3 2021, closing a stake of 44,088 shares — an estimated $2.98M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MGPI in Q4 2013 and held it in 7 quarters. The position peaked at $8.45M in Q3 2020. 175 funds tracked by Wall St. Rank hold MGPI as of Q3 2021.

DePrince Race & Zollo Inc (DRZ) reported no remaining MGP Ingredients position as of Q3 2021 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 44,088 MGP Ingredients shares in Q3 2021, an estimated $2.98M.
DePrince Race & Zollo Inc (DRZ) first reported a position in MGP Ingredients in Q4 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s MGP Ingredients position peaked at $8.45M in Q3 2020.
175 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.