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Roubaix Capital’s MGP Ingredients MGPI Stock Holding History

Roubaix 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
2019
Q3 		– Sell
-30,006
Closed -$1.99M – 44
2019
Q2 		$1.99M Buy
+30,006
New +$2.11M 1.66% 30

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Aberdeen Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roubaix Capital's MGPI Position: Q3 2019 in Review

Roubaix Capital sold out of MGP Ingredients (MGPI) in Q3 2019, closing a stake of 30,006 shares — an estimated $1.99M sold.

Roubaix Capital first reported a position in MGPI in Q2 2019 and held it in 1 quarter. The position peaked at $1.99M in Q2 2019. 148 funds tracked by Wall St. Rank hold MGPI as of Q3 2019.

  • Roubaix Capital reported no remaining MGP Ingredients position as of Q3 2019 after selling out during the quarter.
  • Roubaix Capital sold 30,006 MGP Ingredients shares in Q3 2019, an estimated $1.99M.
  • Roubaix Capital first reported a position in MGP Ingredients in Q2 2019 and held it in 1 quarter.
  • Roubaix Capital's MGP Ingredients position peaked at $1.99M in Q2 2019.
  • 148 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2019.

Based on Roubaix Capital's 13F filing for Q3 2019, filed 8 Oct 2019.