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

QS Investors’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
2021 Q2	$3.13M	Buy	85,603 +69,062	+418%	+$2.46M	0.04%	295
2021 Q1	$540K	Hold	16,541	–	–	0.01%	768
2020 Q4	$518K	Hold	16,541	–	–	0.01%	770
2020 Q3	$463K	Buy	16,541 +11,700	+242%	+$325K	0.01%	735
2020 Q2	$132K	Hold	4,841	–	–	﹤0.01%	1239
2020 Q1	$115K	Sell	4,841 -9,159	-65%	-$260K	﹤0.01%	1217
2019 Q4	$425K	Hold	14,000	–	–	﹤0.01%	991
2019 Q3	$421K	Hold	14,000	–	–	﹤0.01%	992
2019 Q2	$430K	Hold	14,000	–	–	﹤0.01%	1014
2019 Q1	$452K	Buy	+14,000	New	+$423K	0.01%	1005

Other funds holding MGP

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

QS Investors's MGP Position: Q2 2021 in Review

QS Investors increased its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 418% in Q2 2021, buying an estimated $2.46M and bringing the position to 85,603 shares worth $3.13M. The position accounts for 0.04% of the portfolio, ranked #295.

QS Investors first reported a position in MGP in Q1 2019 and has held it in 10 quarters since. 268 funds tracked by Wall St. Rank hold MGP as of Q2 2021.

QS Investors held 85,603 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $3.13M as of Q2 2021.
QS Investors bought 69,062 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2021, an estimated $2.46M.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 0.04% of QS Investors's portfolio in Q2 2021, its #295 holding.
QS Investors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2019 and has held it in 10 quarters since.
268 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.