Mason Street Advisors’s MGP Ingredients MGPI Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-4,920	Closed	-$232K	–	743
2020 Q4	$232K	Sell	4,920 -29	-0.6%	-$1.25K	﹤0.01%	1389
2020 Q3	$197K	Buy	4,949 +1	+0%	+$37	﹤0.01%	1352
2020 Q2	$182K	Buy	4,948 +322	+7%	+$11.5K	﹤0.01%	1360
2020 Q1	$124K	Hold	4,626	–	–	﹤0.01%	1377
2019 Q4	$224K	Buy	4,626 +117	+3%	+$5.48K	﹤0.01%	1360
2019 Q3	$224K	Buy	4,509 +249	+6%	+$14K	﹤0.01%	1346
2019 Q2	$282K	Buy	4,260 +175	+4%	+$12.3K	0.01%	1272
2019 Q1	$315K	Buy	4,085 +159	+4%	+$11.6K	0.01%	1283
2018 Q4	$224K	Buy	3,926 +182	+5%	+$12.3K	0.01%	1284
2018 Q3	$296K	Buy	3,744 +96	+3%	+$7.8K	0.01%	1267
2018 Q2	$324K	Buy	3,648 +159	+5%	+$14.3K	0.01%	1232
2018 Q1	$313K	Buy	+3,489	New	+$284K	0.01%	1201

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

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

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

Mason Street Advisors's MGPI Position: Q1 2021 in Review

Mason Street Advisors sold out of MGP Ingredients (MGPI) in Q1 2021, closing a stake of 4,920 shares — an estimated $232K sold.

Mason Street Advisors first reported a position in MGPI in Q1 2018 and held it in 12 quarters. The position peaked at $324K in Q2 2018. 180 funds tracked by Wall St. Rank hold MGPI as of Q1 2021.

Mason Street Advisors reported no remaining MGP Ingredients position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 4,920 MGP Ingredients shares in Q1 2021, an estimated $232K.
Mason Street Advisors first reported a position in MGP Ingredients in Q1 2018 and held it in 12 quarters.
Mason Street Advisors's MGP Ingredients position peaked at $324K in Q2 2018.
180 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.