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Employees Retirement System of Texas’s MGP Ingredients MGPI Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-28,792
Closed -$1.06M – 733
2020
Q2 		$1.06M Hold
28,792
– – 0.02% 629
2020
Q1 		$774K Hold
28,792
– – 0.01% 634
2019
Q4 		$1.4M Buy
28,792
+10,000
+53% +$468K 0.02% 623
2019
Q3 		$934K Buy
+18,792
New +$1.05M 0.01% 727

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Employees Retirement System of Texas's MGPI Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of MGP Ingredients (MGPI) in Q3 2020, closing a stake of 28,792 shares — an estimated $1.06M sold.

Employees Retirement System of Texas first reported a position in MGPI in Q3 2019 and held it in 4 quarters. The position peaked at $1.4M in Q4 2019. 162 funds tracked by Wall St. Rank hold MGPI as of Q3 2020.

  • Employees Retirement System of Texas reported no remaining MGP Ingredients position as of Q3 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 28,792 MGP Ingredients shares in Q3 2020, an estimated $1.06M.
  • Employees Retirement System of Texas first reported a position in MGP Ingredients in Q3 2019 and held it in 4 quarters.
  • Employees Retirement System of Texas's MGP Ingredients position peaked at $1.4M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.