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Tealwood Asset Management’s MGP Ingredients MGPI Stock Holding History

Tealwood Asset 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
Q1 		– Sell
-35,545
Closed -$1.72M – 90
2019
Q4 		$1.72M Sell
35,545
-1,234
-3% -$57.8K 0.72% 76
2019
Q3 		$1.83M Buy
+36,779
New +$2.06M 0.79% 77

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 $4.6B AUM 16.08% 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

Tealwood Asset Management's MGPI Position: Q1 2020 in Review

Tealwood Asset Management sold out of MGP Ingredients (MGPI) in Q1 2020, closing a stake of 35,545 shares — an estimated $1.72M sold.

Tealwood Asset Management first reported a position in MGPI in Q3 2019 and held it in 2 quarters. The position peaked at $1.83M in Q3 2019. 138 funds tracked by Wall St. Rank hold MGPI as of Q1 2020.

  • Tealwood Asset Management reported no remaining MGP Ingredients position as of Q1 2020 after selling out during the quarter.
  • Tealwood Asset Management sold 35,545 MGP Ingredients shares in Q1 2020, an estimated $1.72M.
  • Tealwood Asset Management first reported a position in MGP Ingredients in Q3 2019 and held it in 2 quarters.
  • Tealwood Asset Management's MGP Ingredients position peaked at $1.83M in Q3 2019.
  • 138 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2020.

Based on Tealwood Asset Management's 13F filing for Q1 2020, filed 13 May 2020.