DF Dent & Co’s MGP Ingredients MGPI Stock Holding History

DF Dent & Co’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
2020 Q1	–	Sell	-72,881	Closed	-$3.53M	–	212
2019 Q4	$3.53M	Buy	72,881 +335	+0.5%	+$15.7K	0.06%	93
2019 Q3	$3.6M	Buy	72,546 +1,047	+1%	+$58.7K	0.06%	88
2019 Q2	$4.74M	Buy	71,499 +32,605	+84%	+$2.3M	0.09%	80
2019 Q1	$3M	Buy	38,894 +25,380	+188%	+$1.85M	0.06%	101
2018 Q4	$771K	Sell	13,514 -71	-0.5%	-$4.79K	0.02%	153
2018 Q3	$1.07M	Buy	13,585 +2,963	+28%	+$241K	0.02%	150
2018 Q2	$943K	Buy	+10,622	New	+$953K	0.02%	150

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DF Dent & Co's MGPI Position: Q1 2020 in Review

DF Dent & Co sold out of MGP Ingredients (MGPI) in Q1 2020, closing a stake of 72,881 shares — an estimated $3.53M sold.

DF Dent & Co first reported a position in MGPI in Q2 2018 and held it in 7 quarters. The position peaked at $4.74M in Q2 2019. 138 funds tracked by Wall St. Rank hold MGPI as of Q1 2020.

DF Dent & Co reported no remaining MGP Ingredients position as of Q1 2020 after selling out during the quarter.
DF Dent & Co sold 72,881 MGP Ingredients shares in Q1 2020, an estimated $3.53M.
DF Dent & Co first reported a position in MGP Ingredients in Q2 2018 and held it in 7 quarters.
DF Dent & Co's MGP Ingredients position peaked at $4.74M in Q2 2019.
138 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2020.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.