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SG Capital Management’s MGP Ingredients MGPI Stock Holding History

SG Capital 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
Q4 		– Sell
-41,759
Closed -$1.66M – 73
2020
Q3 		$1.66M Buy
+41,759
New +$1.56M 0.48% 50

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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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Ameriprise
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SG Capital Management's MGPI Position: Q4 2020 in Review

SG Capital Management sold out of MGP Ingredients (MGPI) in Q4 2020, closing a stake of 41,759 shares — an estimated $1.66M sold.

SG Capital Management first reported a position in MGPI in Q3 2020 and held it in 1 quarter. The position peaked at $1.66M in Q3 2020. 171 funds tracked by Wall St. Rank hold MGPI as of Q4 2020.

  • SG Capital Management reported no remaining MGP Ingredients position as of Q4 2020 after selling out during the quarter.
  • SG Capital Management sold 41,759 MGP Ingredients shares in Q4 2020, an estimated $1.66M.
  • SG Capital Management first reported a position in MGP Ingredients in Q3 2020 and held it in 1 quarter.
  • SG Capital Management's MGP Ingredients position peaked at $1.66M in Q3 2020.
  • 171 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2020.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.