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Segall Bryant & Hamill’s MGP Ingredients MGPI Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-14,626
Closed -$710K – 821
2019
Q4 		$710K Sell
14,626
-1,083
-7% -$50.7K 0.01% 597
2019
Q3 		$781K Buy
15,709
+63
+0.4% +$3.53K 0.01% 563
2019
Q2 		$1.04M Buy
15,646
+67
+0.4% +$4.72K 0.02% 520
2019
Q1 		$1.2M Buy
15,579
+381
+3% +$27.8K 0.02% 503
2018
Q4 		$867K Sell
15,198
-661
-4% -$44.6K 0.01% 542
2018
Q3 		$1.25M Sell
15,859
-161
-1% -$13.1K 0.02% 513
2018
Q2 		$1.42M Buy
+16,020
New +$1.44M 0.02% 486

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill's MGPI Position: Q1 2020 in Review

Segall Bryant & Hamill sold out of MGP Ingredients (MGPI) in Q1 2020, closing a stake of 14,626 shares — an estimated $710K sold.

Segall Bryant & Hamill first reported a position in MGPI in Q2 2018 and held it in 7 quarters. The position peaked at $1.42M in Q2 2018. 138 funds tracked by Wall St. Rank hold MGPI as of Q1 2020.

  • Segall Bryant & Hamill reported no remaining MGP Ingredients position as of Q1 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 14,626 MGP Ingredients shares in Q1 2020, an estimated $710K.
  • Segall Bryant & Hamill first reported a position in MGP Ingredients in Q2 2018 and held it in 7 quarters.
  • Segall Bryant & Hamill's MGP Ingredients position peaked at $1.42M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2020.

Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.