QIM
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Quantitative Investment Management’s MGP Ingredients MGPI Stock Holding History

Quantitative Investment Management’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
Q3 		– Sell
-6,213
Closed -$228K – 534
2020
Q2 		$228K Sell
6,213
-12,927
-68% -$462K 0.02% 455
2020
Q1 		$514K Buy
+19,140
New +$654K 0.06% 321

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantitative Investment Management's MGPI Position: Q3 2020 in Review

Quantitative Investment Management sold out of MGP Ingredients (MGPI) in Q3 2020, closing a stake of 6,213 shares — an estimated $228K sold.

Quantitative Investment Management first reported a position in MGPI in Q1 2020 and held it in 2 quarters. The position peaked at $514K in Q1 2020. 162 funds tracked by Wall St. Rank hold MGPI as of Q3 2020.

  • Quantitative Investment Management reported no remaining MGP Ingredients position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 6,213 MGP Ingredients shares in Q3 2020, an estimated $228K.
  • Quantitative Investment Management first reported a position in MGP Ingredients in Q1 2020 and held it in 2 quarters.
  • Quantitative Investment Management's MGP Ingredients position peaked at $514K in Q1 2020.
  • 162 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.