MWNA
MGP

Marshall Wace North America’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Marshall Wace North America’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-103,743
Closed -$3.8M – 1833
2021
Q2 		$3.8M Sell
103,743
-444,972
-81% -$15.8M 0.02% 635
2021
Q1 		$17.9M Buy
548,715
+482,071
+723% +$15.6M 0.07% 270
2020
Q4 		$2.09M Buy
66,644
+11,259
+20% +$336K 0.01% 753
2020
Q3 		$1.55M Sell
55,385
-95,735
-63% -$2.66M 0.01% 665
2020
Q2 		$4.11M Buy
151,120
+8,924
+6% +$230K 0.03% 403
2020
Q1 		$3.37M Sell
142,196
-600,402
-81% -$17.1M 0.03% 389
2019
Q4 		$23M Buy
+742,598
New +$22.8M 0.11% 189
2019
Q3 		– Sell
-9,293
Closed -$285K – 1639
2019
Q2 		$285K Sell
9,293
-57,934
-86% -$1.84M ﹤0.01% 982
2019
Q1 		$2.17M Buy
+67,227
New +$2.03M 0.02% 486
2018
Q3 		– Sell
-30,285
Closed -$922K – 1517
2018
Q2 		$922K Sell
30,285
-708,738
-96% -$20.4M 0.01% 949
2018
Q1 		$19.6M Buy
739,023
+460,322
+165% +$12.5M 0.1% 245
2017
Q4 		$8.12M Buy
+278,701
New +$8.17M 0.04% 441

Other funds holding MGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace North America's MGP Position: Q3 2021 in Review

Marshall Wace North America sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2021, closing a stake of 103,743 shares — an estimated $3.8M sold.

Marshall Wace North America first reported a position in MGP in Q4 2017 and held it in 12 quarters. The position peaked at $23M in Q4 2019. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

  • Marshall Wace North America reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 103,743 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $3.8M.
  • Marshall Wace North America first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2017 and held it in 12 quarters.
  • Marshall Wace North America's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $23M in Q4 2019.
  • 283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.