KWMG LLC’s MGP Ingredients MGPI Stock Holding History

KWMG LLC’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 Q2	–	Sell	-114	Closed	-$9K	–	309
2019 Q1	$9K	Hold	114	–	–	﹤0.01%	295
2018 Q4	$7K	Hold	114	–	–	﹤0.01%	316
2018 Q3	$9K	Buy	+114	New	+$9.27K	﹤0.01%	298

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 $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

KWMG LLC's MGPI Position: Q2 2019 in Review

KWMG LLC sold out of MGP Ingredients (MGPI) in Q2 2019, closing a stake of 114 shares — an estimated $9K sold.

KWMG LLC first reported a position in MGPI in Q3 2018 and held it in 3 quarters. The position peaked at $9K in Q1 2019. 158 funds tracked by Wall St. Rank hold MGPI as of Q2 2019.

KWMG LLC reported no remaining MGP Ingredients position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 114 MGP Ingredients shares in Q2 2019, an estimated $9K.
KWMG LLC first reported a position in MGP Ingredients in Q3 2018 and held it in 3 quarters.
KWMG LLC's MGP Ingredients position peaked at $9K in Q1 2019.
158 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.