Suffolk Capital Management’s MGP Ingredients MGPI Stock Holding History

Suffolk 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
2018 Q4	$425K	Sell	7,441 -5,462	-42%	-$369K	0.08%	56
2018 Q3	$1.02M	Buy	12,903 +3,943	+44%	+$321K	0.15%	57
2018 Q2	$796K	Buy	+8,960	New	+$804K	0.11%	91
2018 Q1	–	Sell	-10,884	Closed	-$837K	–	143
2017 Q4	$837K	Sell	10,884 -9,100	-46%	-$641K	0.11%	93
2017 Q3	$1.21M	Sell	19,984 -15,779	-44%	-$904K	0.16%	94
2017 Q2	$1.83M	Buy	35,763 +13,115	+58%	+$684K	0.24%	65
2017 Q1	$1.23M	Buy	+22,648	New	+$1.07M	0.16%	112
2016 Q4	–	Sell	-35,442	Closed	-$1.44M	–	160
2016 Q3	$1.44M	Sell	35,442 -28,185	-44%	-$1.09M	0.2%	97
2016 Q2	$2.43M	Buy	+63,627	New	+$1.89M	0.31%	95

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Suffolk Capital Management's MGPI Position: Q4 2018 in Review

Suffolk Capital Management reduced its MGP Ingredients (MGPI) stake by 42% in Q4 2018, selling an estimated $369K and leaving 7,441 shares worth $425K. The position accounts for 0.08% of the portfolio, ranked #56.

Suffolk Capital Management first reported a position in MGPI in Q2 2016 and has held it in 9 quarters since. The position peaked at $2.43M in Q2 2016. 156 funds tracked by Wall St. Rank hold MGPI as of Q4 2018.

Suffolk Capital Management held 7,441 shares of MGP Ingredients worth $425K as of Q4 2018.
Suffolk Capital Management sold 5,462 MGP Ingredients shares in Q4 2018, an estimated $369K.
MGP Ingredients made up 0.08% of Suffolk Capital Management's portfolio in Q4 2018, its #56 holding.
Suffolk Capital Management first reported a position in MGP Ingredients in Q2 2016 and has held it in 9 quarters since.
Suffolk Capital Management's MGP Ingredients position peaked at $2.43M in Q2 2016.
156 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.