Quantitative Systematic Strategies’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-39,106	Closed	-$1.43M	–	427
2021 Q2	$1.43M	Sell	39,106 -39,468	-50%	-$1.41M	0.5%	27
2021 Q1	$2.56M	Buy	78,574 +17,725	+29%	+$574K	0.4%	52
2020 Q4	$1.91M	Sell	60,849 -31,691	-34%	-$945K	0.27%	110
2020 Q3	$2.59M	Buy	92,540 +14,604	+19%	+$406K	0.45%	54
2020 Q2	$2.12M	Buy	+77,936	New	+$2.01M	0.42%	53
2020 Q1	–	Sell	-147,249	Closed	-$4.56M	–	595
2019 Q4	$4.56M	Buy	147,249 +133,799	+995%	+$4.11M	0.67%	19
2019 Q3	$404K	Buy	+13,450	New	+$404K	0.09%	275
2018 Q4	–	Sell	-56,784	Closed	-$1.68M	–	907
2018 Q3	$1.68M	Buy	56,784 +35,435	+166%	+$1.07M	0.32%	94
2018 Q2	$650K	Buy	+21,349	New	+$616K	0.12%	282
2018 Q1	–	Sell	-34,485	Closed	-$1M	–	769
2017 Q4	$1M	Buy	34,485 +25,061	+266%	+$735K	0.26%	134
2017 Q3	$285K	Buy	+9,424	New	+$283K	0.08%	340

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's MGP Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2021, closing a stake of 39,106 shares — an estimated $1.43M sold.

Quantitative Systematic Strategies first reported a position in MGP in Q3 2017 and held it in 11 quarters. The position peaked at $4.56M in Q4 2019. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

Quantitative Systematic Strategies reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 39,106 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $1.43M.
Quantitative Systematic Strategies first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 11 quarters.
Quantitative Systematic Strategies's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $4.56M in Q4 2019.
283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.