QS Investors’s MGP Ingredients MGPI Stock Holding History

QS Investors’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
2019 Q3	–	Sell	-600	Closed	-$40K	–	1649
2019 Q2	$40K	Sell	600 -1,200	-67%	-$84.5K	﹤0.01%	1502
2019 Q1	$139K	Hold	1,800	–	–	﹤0.01%	1317
2018 Q4	$103K	Hold	1,800	–	–	﹤0.01%	1315
2018 Q3	$142K	Hold	1,800	–	–	﹤0.01%	1301
2018 Q2	$160K	Hold	1,800	–	–	﹤0.01%	1279
2018 Q1	$161K	Buy	+1,800	New	+$146K	﹤0.01%	1249

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Investors's MGPI Position: Q3 2019 in Review

QS Investors sold out of MGP Ingredients (MGPI) in Q3 2019, closing a stake of 600 shares — an estimated $40K sold.

QS Investors first reported a position in MGPI in Q1 2018 and held it in 6 quarters. The position peaked at $161K in Q1 2018. 148 funds tracked by Wall St. Rank hold MGPI as of Q3 2019.

QS Investors reported no remaining MGP Ingredients position as of Q3 2019 after selling out during the quarter.
QS Investors sold 600 MGP Ingredients shares in Q3 2019, an estimated $40K.
QS Investors first reported a position in MGP Ingredients in Q1 2018 and held it in 6 quarters.
QS Investors's MGP Ingredients position peaked at $161K in Q1 2018.
148 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.