Perpetual Ltd’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Perpetual Ltd’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 Q3	$7.84M	Buy	+280,373	New	+$7.8M	0.56%	57
2020 Q2	–	Sell	-71,268	Closed	-$1.69M	–	272
2020 Q1	$1.69M	Buy	+71,268	New	+$2.02M	0.24%	130

Other funds holding MGP

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

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

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

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

Perpetual Ltd's MGP Position: Q3 2020 in Review

Perpetual Ltd opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2020: 280,373 shares worth $7.84M. The stake represents 0.56% of the portfolio and ranks #57 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in MGP as recently as Q1 2020.

Perpetual Ltd first reported a position in MGP in Q1 2020 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold MGP as of Q3 2020.

Perpetual Ltd held 280,373 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $7.84M as of Q3 2020.
MGM Growth Properties LLC Class A common shares representing limited liability company interests was a new Perpetual Ltd position in Q3 2020.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 0.56% of Perpetual Ltd's portfolio in Q3 2020, its #57 holding.
Perpetual Ltd first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020 and has held it in 2 quarters since.
228 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.