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Invictus RG’s MGP Ingredients MGPI Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-4,143
Closed -$212K – 628
2017
Q2 		$212K Buy
4,143
+309
+8% +$16.1K 0.15% 253
2017
Q1 		$208K Buy
+3,834
New +$181K 0.14% 303

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invictus RG's MGPI Position: Q3 2017 in Review

Invictus RG sold out of MGP Ingredients (MGPI) in Q3 2017, closing a stake of 4,143 shares — an estimated $212K sold.

Invictus RG first reported a position in MGPI in Q1 2017 and held it in 2 quarters. The position peaked at $212K in Q2 2017. 111 funds tracked by Wall St. Rank hold MGPI as of Q3 2017.

  • Invictus RG reported no remaining MGP Ingredients position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 4,143 MGP Ingredients shares in Q3 2017, an estimated $212K.
  • Invictus RG first reported a position in MGP Ingredients in Q1 2017 and held it in 2 quarters.
  • Invictus RG's MGP Ingredients position peaked at $212K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.