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Matarin Capital Management’s MGP Ingredients MGPI Stock Holding History

Matarin Capital Management’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
Q2 		– Sell
-79,787
Closed -$2.15M – 215
2020
Q1 		$2.15M Sell
79,787
-8,113
-9% -$277K 0.33% 132
2019
Q4 		$4.26M Buy
+87,900
New +$4.12M 0.41% 111
2018
Q3 		– Sell
-24,954
Closed -$2.22M – 297
2018
Q2 		$2.22M Buy
+24,954
New +$2.24M 0.16% 163

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 $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Matarin Capital Management's MGPI Position: Q2 2020 in Review

Matarin Capital Management sold out of MGP Ingredients (MGPI) in Q2 2020, closing a stake of 79,787 shares — an estimated $2.15M sold.

Matarin Capital Management first reported a position in MGPI in Q2 2018 and held it in 3 quarters. The position peaked at $4.26M in Q4 2019. 160 funds tracked by Wall St. Rank hold MGPI as of Q2 2020.

  • Matarin Capital Management reported no remaining MGP Ingredients position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 79,787 MGP Ingredients shares in Q2 2020, an estimated $2.15M.
  • Matarin Capital Management first reported a position in MGP Ingredients in Q2 2018 and held it in 3 quarters.
  • Matarin Capital Management's MGP Ingredients position peaked at $4.26M in Q4 2019.
  • 160 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.