FQ
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First Quadrant’s MGP Ingredients MGPI Stock Holding History

First Quadrant’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
-2,887
Closed -$106K – 676
2020
Q2 		$106K Buy
+2,887
New +$103K 0.01% 535

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

First Quadrant's MGPI Position: Q3 2020 in Review

First Quadrant sold out of MGP Ingredients (MGPI) in Q3 2020, closing a stake of 2,887 shares — an estimated $106K sold.

First Quadrant first reported a position in MGPI in Q2 2020 and held it in 1 quarter. The position peaked at $106K in Q2 2020. 162 funds tracked by Wall St. Rank hold MGPI as of Q3 2020.

  • First Quadrant reported no remaining MGP Ingredients position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 2,887 MGP Ingredients shares in Q3 2020, an estimated $106K.
  • First Quadrant first reported a position in MGP Ingredients in Q2 2020 and held it in 1 quarter.
  • First Quadrant's MGP Ingredients position peaked at $106K in Q2 2020.
  • 162 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.