QC
MGPI icon

Quadrature Capital’s MGP Ingredients MGPI Stock Holding History

Quadrature Capital’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
2020
Q2 		– Sell
-7,700
Closed -$206K – 728
2020
Q1 		$206K Buy
+7,700
New +$263K 0.05% 395

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Quadrature Capital's MGPI Position: Q2 2020 in Review

Quadrature Capital sold out of MGP Ingredients (MGPI) in Q2 2020, closing a stake of 7,700 shares — an estimated $206K sold.

Quadrature Capital first reported a position in MGPI in Q1 2020 and held it in 1 quarter. The position peaked at $206K in Q1 2020. 160 funds tracked by Wall St. Rank hold MGPI as of Q2 2020.

  • Quadrature Capital reported no remaining MGP Ingredients position as of Q2 2020 after selling out during the quarter.
  • Quadrature Capital sold 7,700 MGP Ingredients shares in Q2 2020, an estimated $206K.
  • Quadrature Capital first reported a position in MGP Ingredients in Q1 2020 and held it in 1 quarter.
  • Quadrature Capital's MGP Ingredients position peaked at $206K in Q1 2020.
  • 160 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2020.

Based on Quadrature Capital's 13F filing for Q2 2020, filed 14 Aug 2020.