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FNY Investment Advisers’s MGP Ingredients MGPI Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-1,273
Closed -$34K – 519
2020
Q1 		$34K Buy
1,273
+352
+38% +$12K 0.03% 250
2019
Q4 		$44K Buy
+921
New +$43.1K 0.01% 490

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

FNY Investment Advisers's MGPI Position: Q2 2020 in Review

FNY Investment Advisers sold out of MGP Ingredients (MGPI) in Q2 2020, closing a stake of 1,273 shares — an estimated $34K sold.

FNY Investment Advisers first reported a position in MGPI in Q4 2019 and held it in 2 quarters. The position peaked at $44K in Q4 2019. 160 funds tracked by Wall St. Rank hold MGPI as of Q2 2020.

  • FNY Investment Advisers reported no remaining MGP Ingredients position as of Q2 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 1,273 MGP Ingredients shares in Q2 2020, an estimated $34K.
  • FNY Investment Advisers first reported a position in MGP Ingredients in Q4 2019 and held it in 2 quarters.
  • FNY Investment Advisers's MGP Ingredients position peaked at $44K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.