Flagship Harbor Advisors’s MGP Ingredients MGPI Stock Holding History

Flagship Harbor Advisors’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	-35	Closed	-$1K	–	2078
2020 Q2	$1K	Buy	+35	New	+$1.25K	﹤0.01%	1923
2020 Q1	–	Sell	-23	Closed	-$1K	–	1921
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	1807
2019 Q3	$1K	Sell	23 -67	-74%	-$3.76K	﹤0.01%	1766
2019 Q2	$5K	Hold	90	–	–	﹤0.01%	1500
2019 Q1	$6K	Hold	90	–	–	﹤0.01%	1443
2018 Q4	$5K	Hold	90	–	–	﹤0.01%	1441
2018 Q3	$7K	Hold	90	–	–	﹤0.01%	1584
2018 Q2	$7K	Buy	+90	New	+$8.07K	﹤0.01%	1526

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's MGPI Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of MGP Ingredients (MGPI) in Q3 2020, closing a stake of 35 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in MGPI in Q2 2018 and held it in 8 quarters. The position peaked at $7K in Q3 2018. 162 funds tracked by Wall St. Rank hold MGPI as of Q3 2020.

Flagship Harbor Advisors reported no remaining MGP Ingredients position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 35 MGP Ingredients shares in Q3 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in MGP Ingredients in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's MGP Ingredients position peaked at $7K in Q3 2018.
162 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.