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Ellington Management Group’s MGP Ingredients MGPI Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-20,200
Closed -$1.81M – 698
2018
Q1 		$1.81M Buy
+20,200
New +$1.64M 0.13% 79
2017
Q2 		– Sell
-22,200
Closed -$1.2M – 799
2017
Q1 		$1.2M Buy
+22,200
New +$1.05M 0.04% 59

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's MGPI Position: Q2 2018 in Review

Ellington Management Group sold out of MGP Ingredients (MGPI) in Q2 2018, closing a stake of 20,200 shares — an estimated $1.81M sold.

Ellington Management Group first reported a position in MGPI in Q1 2017 and held it in 2 quarters. The position peaked at $1.81M in Q1 2018. 153 funds tracked by Wall St. Rank hold MGPI as of Q2 2018.

  • Ellington Management Group reported no remaining MGP Ingredients position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 20,200 MGP Ingredients shares in Q2 2018, an estimated $1.81M.
  • Ellington Management Group first reported a position in MGP Ingredients in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's MGP Ingredients position peaked at $1.81M in Q1 2018.
  • 153 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.