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NumerixS Investment Technologies’s MGP Ingredients MGPI Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-1,349
Closed -$65K – 1161
2019
Q4 		$65K Sell
1,349
-500
-27% -$23.4K 0.01% 764
2019
Q3 		$92K Buy
1,849
+700
+61% +$39.3K 0.02% 573
2019
Q2 		$76K Buy
+1,149
New +$80.9K 0.02% 677
2018
Q4 		– Sell
-1,263
Closed -$99K – 1255
2018
Q3 		$99K Buy
1,263
+22
+2% +$1.79K 0.02% 807
2018
Q2 		$112K Hold
1,241
– – 0.03% 715
2018
Q1 		$109K Sell
1,241
-200
-14% -$16.3K 0.03% 630
2017
Q4 		$111K Buy
1,441
+1,241
+621% +$87.5K 0.03% 655
2017
Q3 		$12K Buy
+200
New +$11.5K ﹤0.01% 1081

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's MGPI Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of MGP Ingredients (MGPI) in Q1 2020, closing a stake of 1,349 shares — an estimated $65K sold.

NumerixS Investment Technologies first reported a position in MGPI in Q3 2017 and held it in 8 quarters. The position peaked at $112K in Q2 2018. 138 funds tracked by Wall St. Rank hold MGPI as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining MGP Ingredients position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,349 MGP Ingredients shares in Q1 2020, an estimated $65K.
  • NumerixS Investment Technologies first reported a position in MGP Ingredients in Q3 2017 and held it in 8 quarters.
  • NumerixS Investment Technologies's MGP Ingredients position peaked at $112K in Q2 2018.
  • 138 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.