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LS Investment Advisors’s MGP Ingredients MGPI Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-366
Closed -$13K – 1173
2020
Q2 		$13K Hold
366
– – ﹤0.01% 1488
2020
Q1 		$10K Hold
366
– – ﹤0.01% 1544
2019
Q4 		$18K Hold
366
– – ﹤0.01% 1557
2019
Q3 		$18K Hold
366
– – ﹤0.01% 1557
2019
Q2 		$24K Hold
366
– – ﹤0.01% 1490
2019
Q1 		$28K Hold
366
– – ﹤0.01% 1442
2018
Q4 		$21K Sell
366
-761
-68% -$51.4K ﹤0.01% 1478
2018
Q3 		$89K Buy
1,127
+244
+28% +$19.8K 0.01% 1159
2018
Q2 		$78K Buy
883
+517
+141% +$46.4K ﹤0.01% 1202
2018
Q1 		$33K Buy
+366
New +$29.8K ﹤0.01% 1422

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LS Investment Advisors's MGPI Position: Q3 2020 in Review

LS Investment Advisors sold out of MGP Ingredients (MGPI) in Q3 2020, closing a stake of 366 shares — an estimated $13K sold.

LS Investment Advisors first reported a position in MGPI in Q1 2018 and held it in 10 quarters. The position peaked at $89K in Q3 2018. 162 funds tracked by Wall St. Rank hold MGPI as of Q3 2020.

  • LS Investment Advisors reported no remaining MGP Ingredients position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 366 MGP Ingredients shares in Q3 2020, an estimated $13K.
  • LS Investment Advisors first reported a position in MGP Ingredients in Q1 2018 and held it in 10 quarters.
  • LS Investment Advisors's MGP Ingredients position peaked at $89K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.