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MGPI icon

Icon Advisers’s MGP Ingredients MGPI Stock Holding History

Icon 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
2019
Q4 		– Sell
-9,700
Closed -$482K – 294
2019
Q3 		$482K Hold
9,700
– – 0.07% 252
2019
Q2 		$643K Buy
+9,700
New +$683K 0.06% 240

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's MGPI Position: Q4 2019 in Review

Icon Advisers sold out of MGP Ingredients (MGPI) in Q4 2019, closing a stake of 9,700 shares — an estimated $482K sold.

Icon Advisers first reported a position in MGPI in Q2 2019 and held it in 2 quarters. The position peaked at $643K in Q2 2019. 160 funds tracked by Wall St. Rank hold MGPI as of Q4 2019.

  • Icon Advisers reported no remaining MGP Ingredients position as of Q4 2019 after selling out during the quarter.
  • Icon Advisers sold 9,700 MGP Ingredients shares in Q4 2019, an estimated $482K.
  • Icon Advisers first reported a position in MGP Ingredients in Q2 2019 and held it in 2 quarters.
  • Icon Advisers's MGP Ingredients position peaked at $643K in Q2 2019.
  • 160 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2019.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.