Marshall Wace North America’s MGP Ingredients MGPI Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-11,786	Closed	-$468K	–	1467
2020 Q3	$468K	Sell	11,786 -28,759	-71%	-$1.07M	﹤0.01%	977
2020 Q2	$1.49M	Buy	+40,545	New	+$1.45M	0.01%	654
2020 Q1	–	Sell	-23,457	Closed	-$1.14M	–	1454
2019 Q4	$1.14M	Sell	23,457 -35,281	-60%	-$1.65M	0.01%	696
2019 Q3	$2.92M	Buy	58,738 +48,759	+489%	+$2.74M	0.02%	465
2019 Q2	$661K	Buy	9,979 +9,496	+1,966%	+$669K	﹤0.01%	839
2019 Q1	$37K	Buy	+483	New	+$35.3K	﹤0.01%	1311
2018 Q2	–	Sell	-8,871	Closed	-$795K	–	1567
2018 Q1	$795K	Buy	+8,871	New	+$722K	﹤0.01%	1053

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIMG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marshall Wace North America's MGPI Position: Q4 2020 in Review

Marshall Wace North America sold out of MGP Ingredients (MGPI) in Q4 2020, closing a stake of 11,786 shares — an estimated $468K sold.

Marshall Wace North America first reported a position in MGPI in Q1 2018 and held it in 7 quarters. The position peaked at $2.92M in Q3 2019. 171 funds tracked by Wall St. Rank hold MGPI as of Q4 2020.

Marshall Wace North America reported no remaining MGP Ingredients position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 11,786 MGP Ingredients shares in Q4 2020, an estimated $468K.
Marshall Wace North America first reported a position in MGP Ingredients in Q1 2018 and held it in 7 quarters.
Marshall Wace North America's MGP Ingredients position peaked at $2.92M in Q3 2019.
171 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.