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Duality Advisers’s MGP Ingredients MGPI Stock Holding History

Duality Advisers’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
-7,760
Closed -$525K – 647
2021
Q2 		$525K Sell
7,760
-1,813
-19% -$119K 0.05% 428
2021
Q1 		$566K Buy
9,573
+1,591
+20% +$96.5K 0.05% 430
2020
Q4 		$376K Sell
7,982
-3,128
-28% -$135K 0.03% 476
2020
Q3 		$442K Sell
11,110
-4,369
-28% -$163K 0.03% 490
2020
Q2 		$568K Buy
+15,479
New +$553K 0.05% 298
2019
Q4 		– Sell
-16,010
Closed -$795K – 414
2019
Q3 		$795K Buy
+16,010
New +$898K 0.04% 265

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Duality Advisers's MGPI Position: Q3 2021 in Review

Duality Advisers sold out of MGP Ingredients (MGPI) in Q3 2021, closing a stake of 7,760 shares — an estimated $525K sold.

Duality Advisers first reported a position in MGPI in Q3 2019 and held it in 6 quarters. The position peaked at $795K in Q3 2019. 175 funds tracked by Wall St. Rank hold MGPI as of Q3 2021.

  • Duality Advisers reported no remaining MGP Ingredients position as of Q3 2021 after selling out during the quarter.
  • Duality Advisers sold 7,760 MGP Ingredients shares in Q3 2021, an estimated $525K.
  • Duality Advisers first reported a position in MGP Ingredients in Q3 2019 and held it in 6 quarters.
  • Duality Advisers's MGP Ingredients position peaked at $795K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2021.

Based on Duality Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.