Fidelity International
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Fidelity International’s MGP Ingredients MGPI Stock Holding History

Fidelity International’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
Q1 		– Sell
-49,973
Closed -$2.35M – 1047
2020
Q4 		$2.35M Hold
49,973
– – ﹤0.01% 606
2020
Q3 		$1.99M Buy
49,973
+19,296
+63% +$720K ﹤0.01% 594
2020
Q2 		$1.13M Buy
+30,677
New +$1.1M ﹤0.01% 605

Other funds holding MGPI

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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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International's MGPI Position: Q1 2021 in Review

Fidelity International sold out of MGP Ingredients (MGPI) in Q1 2021, closing a stake of 49,973 shares — an estimated $2.35M sold.

Fidelity International first reported a position in MGPI in Q2 2020 and held it in 3 quarters. The position peaked at $2.35M in Q4 2020. 180 funds tracked by Wall St. Rank hold MGPI as of Q1 2021.

  • Fidelity International reported no remaining MGP Ingredients position as of Q1 2021 after selling out during the quarter.
  • Fidelity International sold 49,973 MGP Ingredients shares in Q1 2021, an estimated $2.35M.
  • Fidelity International first reported a position in MGP Ingredients in Q2 2020 and held it in 3 quarters.
  • Fidelity International's MGP Ingredients position peaked at $2.35M in Q4 2020.
  • 180 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2021.

Based on Fidelity International's 13F filing for Q1 2021, filed 14 May 2021.