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Stevens Capital Management’s MGP Ingredients MGPI Stock Holding History

Stevens 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
2019
Q2 		– Sell
-2,987
Closed -$230K – 767
2019
Q1 		$230K Buy
+2,987
New +$218K 0.01% 611

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Stevens Capital Management's MGPI Position: Q2 2019 in Review

Stevens Capital Management sold out of MGP Ingredients (MGPI) in Q2 2019, closing a stake of 2,987 shares — an estimated $230K sold.

Stevens Capital Management first reported a position in MGPI in Q1 2019 and held it in 1 quarter. The position peaked at $230K in Q1 2019. 158 funds tracked by Wall St. Rank hold MGPI as of Q2 2019.

  • Stevens Capital Management reported no remaining MGP Ingredients position as of Q2 2019 after selling out during the quarter.
  • Stevens Capital Management sold 2,987 MGP Ingredients shares in Q2 2019, an estimated $230K.
  • Stevens Capital Management first reported a position in MGP Ingredients in Q1 2019 and held it in 1 quarter.
  • Stevens Capital Management's MGP Ingredients position peaked at $230K in Q1 2019.
  • 158 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.