NIMC
MGP

NWQ Investment Management Company’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

NWQ Investment Management Company’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
2020
Q1 		– Sell
-1,804,286
Closed -$55.9M – 177
2019
Q4 		$55.9M Buy
1,804,286
+493,886
+38% +$15.2M 1.39% 15
2019
Q3 		$39.4M Buy
1,310,400
+659,800
+101% +$19.8M 0.95% 33
2019
Q2 		$19.9M Buy
650,600
+148,500
+30% +$4.71M 0.45% 88
2019
Q1 		$16.2M Sell
502,100
-40,400
-7% -$1.22M 0.35% 102
2018
Q4 		$14.3M Buy
542,500
+75,000
+16% +$2.09M 0.34% 106
2018
Q3 		$13.2M Buy
467,500
+38,700
+9% +$1.16M 0.26% 118
2018
Q2 		$13.1M Sell
428,800
-21,000
-5% -$606K 0.24% 118
2018
Q1 		$11.9M Buy
449,800
+83,000
+23% +$2.26M 0.19% 123
2017
Q4 		$10.7M Buy
366,800
+61,000
+20% +$1.79M 0.14% 142
2017
Q3 		$9.24M Buy
305,800
+17,500
+6% +$525K 0.11% 144
2017
Q2 		$8.41M Sell
288,300
-700
-0.2% -$19.8K 0.12% 139
2017
Q1 		$7.82M Sell
289,000
-77,300
-21% -$1.98M 0.1% 144
2016
Q4 		$9.27M Buy
366,300
+31,400
+9% +$782K 0.13% 134
2016
Q3 		$8.73M Buy
334,900
+99,900
+43% +$2.61M 0.13% 135
2016
Q2 		$6.27M Buy
+235,000
New +$5.58M 0.11% 122

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

NWQ Investment Management Company's MGP Position: Q1 2020 in Review

NWQ Investment Management Company sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2020, closing a stake of 1,804,286 shares — an estimated $55.9M sold.

NWQ Investment Management Company first reported a position in MGP in Q2 2016 and held it in 15 quarters. The position peaked at $55.9M in Q4 2019. 203 funds tracked by Wall St. Rank hold MGP as of Q1 2020.

  • NWQ Investment Management Company reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,804,286 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2020, an estimated $55.9M.
  • NWQ Investment Management Company first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 15 quarters.
  • NWQ Investment Management Company's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $55.9M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.