TimesSquare Capital Management’s MGP Ingredients MGPI Stock Holding History

TimesSquare 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 Q4	–	Sell	-398,650	Closed	-$19.8M	–	227
2019 Q3	$19.8M	Buy	398,650 +11,700	+3%	+$656K	0.18%	172
2019 Q2	$25.7M	Sell	386,950 -55,035	-12%	-$3.87M	0.2%	156
2019 Q1	$34.1M	Sell	441,985 -58,935	-12%	-$4.3M	0.26%	146
2018 Q4	$28.6M	Buy	500,920 +22,000	+5%	+$1.49M	0.25%	148
2018 Q3	$37.8M	Buy	478,920 +29,430	+7%	+$2.39M	0.25%	153
2018 Q2	$39.9M	Sell	449,490 -201,280	-31%	-$18.1M	0.27%	148
2018 Q1	$58.3M	Sell	650,770 -140,730	-18%	-$11.4M	0.4%	103
2017 Q4	$60.9M	Sell	791,500 -112,070	-12%	-$7.9M	0.4%	96
2017 Q3	$54.8M	Sell	903,570 -331,200	-27%	-$19M	0.37%	110
2017 Q2	$63.2M	Buy	1,234,770 +261,370	+27%	+$13.6M	0.41%	99
2017 Q1	$52.8M	Buy	973,400 +365,200	+60%	+$17.2M	0.34%	117
2016 Q4	$30.4M	Buy	+608,200	New	+$27M	0.2%	183

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

CIP

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TimesSquare Capital Management's MGPI Position: Q4 2019 in Review

TimesSquare Capital Management sold out of MGP Ingredients (MGPI) in Q4 2019, closing a stake of 398,650 shares — an estimated $19.8M sold.

TimesSquare Capital Management first reported a position in MGPI in Q4 2016 and held it in 12 quarters. The position peaked at $63.2M in Q2 2017. 160 funds tracked by Wall St. Rank hold MGPI as of Q4 2019.

TimesSquare Capital Management reported no remaining MGP Ingredients position as of Q4 2019 after selling out during the quarter.
TimesSquare Capital Management sold 398,650 MGP Ingredients shares in Q4 2019, an estimated $19.8M.
TimesSquare Capital Management first reported a position in MGP Ingredients in Q4 2016 and held it in 12 quarters.
TimesSquare Capital Management's MGP Ingredients position peaked at $63.2M in Q2 2017.
160 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2019.

Based on TimesSquare Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.