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GAMCO Investors’s MGP Ingredients MGPI Stock Holding History

GAMCO Investors’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
2018
Q3 		– Sell
-2,600
Closed -$231K – 847
2018
Q2 		$231K Sell
2,600
-360
-12% -$32.3K ﹤0.01% 800
2018
Q1 		$265K Hold
2,960
– – ﹤0.01% 762
2017
Q4 		$228K Buy
+2,960
New +$209K ﹤0.01% 790

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors's MGPI Position: Q3 2018 in Review

GAMCO Investors sold out of MGP Ingredients (MGPI) in Q3 2018, closing a stake of 2,600 shares — an estimated $231K sold.

GAMCO Investors first reported a position in MGPI in Q4 2017 and held it in 3 quarters. The position peaked at $265K in Q1 2018. 150 funds tracked by Wall St. Rank hold MGPI as of Q3 2018.

  • GAMCO Investors reported no remaining MGP Ingredients position as of Q3 2018 after selling out during the quarter.
  • GAMCO Investors sold 2,600 MGP Ingredients shares in Q3 2018, an estimated $231K.
  • GAMCO Investors first reported a position in MGP Ingredients in Q4 2017 and held it in 3 quarters.
  • GAMCO Investors's MGP Ingredients position peaked at $265K in Q1 2018.
  • 150 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2018.

Based on GAMCO Investors's 13F filing for Q3 2018, filed 2 Nov 2018.