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Dupont Capital Management’s MGP Ingredients MGPI Stock Holding History

Dupont Capital 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
2021
Q2 		– Sell
-4,426
Closed -$262K – 1787
2021
Q1 		$262K Sell
4,426
-908
-17% -$55.1K 0.01% 1191
2020
Q4 		$251K Sell
5,334
-399
-7% -$17.2K 0.01% 1094
2020
Q3 		$228K Buy
+5,733
New +$214K 0.01% 1077

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dupont Capital Management's MGPI Position: Q2 2021 in Review

Dupont Capital Management sold out of MGP Ingredients (MGPI) in Q2 2021, closing a stake of 4,426 shares — an estimated $262K sold.

Dupont Capital Management first reported a position in MGPI in Q3 2020 and held it in 3 quarters. The position peaked at $262K in Q1 2021. 175 funds tracked by Wall St. Rank hold MGPI as of Q2 2021.

  • Dupont Capital Management reported no remaining MGP Ingredients position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 4,426 MGP Ingredients shares in Q2 2021, an estimated $262K.
  • Dupont Capital Management first reported a position in MGP Ingredients in Q3 2020 and held it in 3 quarters.
  • Dupont Capital Management's MGP Ingredients position peaked at $262K in Q1 2021.
  • 175 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.