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Diker Management’s MGP Ingredients MGPI Stock Holding History

Diker Management’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
Q1 		– Sell
-87,613
Closed -$5M – 45
2018
Q4 		$5M Sell
87,613
-8,115
-8% -$548K 2.1% 10
2018
Q3 		$7.56M Buy
95,728
+37,067
+63% +$3.01M 2.69% 3
2018
Q2 		$5.21M Sell
58,661
-6,339
-10% -$568K 1.86% 9
2018
Q1 		$5.82M Hold
65,000
– – 1.95% 6
2017
Q4 		$5M Sell
65,000
-9,100
-12% -$641K 1.8% 7
2017
Q3 		$4.49M Sell
74,100
-15,900
-18% -$911K 1.81% 9
2017
Q2 		$4.61M Buy
90,000
+27,000
+43% +$1.41M 2.04% 6
2017
Q1 		$3.42M Buy
63,000
+27,400
+77% +$1.29M 1.58% 10
2016
Q4 		$1.78M Buy
+35,600
New +$1.58M 0.76% 22

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Diker Management's MGPI Position: Q1 2019 in Review

Diker Management sold out of MGP Ingredients (MGPI) in Q1 2019, closing a stake of 87,613 shares — an estimated $5M sold.

Diker Management first reported a position in MGPI in Q4 2016 and held it in 9 quarters. The position peaked at $7.56M in Q3 2018. 173 funds tracked by Wall St. Rank hold MGPI as of Q1 2019.

  • Diker Management reported no remaining MGP Ingredients position as of Q1 2019 after selling out during the quarter.
  • Diker Management sold 87,613 MGP Ingredients shares in Q1 2019, an estimated $5M.
  • Diker Management first reported a position in MGP Ingredients in Q4 2016 and held it in 9 quarters.
  • Diker Management's MGP Ingredients position peaked at $7.56M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2019.

Based on Diker Management's 13F filing for Q1 2019, filed 15 May 2019.