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U.S. Global Investors (USGI)’s MGP Ingredients MGPI Stock Holding History

U.S. Global Investors (USGI)’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 		– Sell
-11,957
Closed -$944K – 155
2018
Q3 		$944K Buy
+11,957
New +$972K 0.46% 67

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

U.S. Global Investors (USGI)'s MGPI Position: Q4 2018 in Review

U.S. Global Investors (USGI) sold out of MGP Ingredients (MGPI) in Q4 2018, closing a stake of 11,957 shares — an estimated $944K sold.

U.S. Global Investors (USGI) first reported a position in MGPI in Q3 2018 and held it in 1 quarter. The position peaked at $944K in Q3 2018. 156 funds tracked by Wall St. Rank hold MGPI as of Q4 2018.

  • U.S. Global Investors (USGI) reported no remaining MGP Ingredients position as of Q4 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 11,957 MGP Ingredients shares in Q4 2018, an estimated $944K.
  • U.S. Global Investors (USGI) first reported a position in MGP Ingredients in Q3 2018 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s MGP Ingredients position peaked at $944K in Q3 2018.
  • 156 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.