O'Shaughnessy Asset Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-8,573	Closed	-$240K	–	2287
2020 Q3	$240K	Buy	+8,573	New	+$238K	0.01%	643

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

O'Shaughnessy Asset Management's MGP Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2020, closing a stake of 8,573 shares — an estimated $240K sold.

O'Shaughnessy Asset Management first reported a position in MGP in Q3 2020 and held it in 1 quarter. The position peaked at $240K in Q3 2020. 246 funds tracked by Wall St. Rank hold MGP as of Q4 2020.

O'Shaughnessy Asset Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,573 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2020, an estimated $240K.
O'Shaughnessy Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020 and held it in 1 quarter.
O'Shaughnessy Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $240K in Q3 2020.
246 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.