UIC
MGPI icon

Uniplan Investment Counsel’s MGP Ingredients MGPI Stock Holding History

Uniplan Investment Counsel’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
2021
Q2 		– Sell
-88,712
Closed -$5.25M – 142
2021
Q1 		$5.25M Buy
88,712
+646
+0.7% +$39.2K 0.34% 60
2020
Q4 		$4.14M Buy
88,066
+15,996
+22% +$689K 0.28% 65
2020
Q3 		$2.86M Buy
72,070
+2,352
+3% +$87.7K 0.2% 75
2020
Q2 		$2.56M Sell
69,718
-1,884
-3% -$67.4K 0.18% 81
2020
Q1 		$1.93M Buy
71,602
+10,562
+17% +$361K 0.15% 83
2019
Q4 		$2.96M Buy
61,040
+578
+1% +$27.1K 0.18% 90
2019
Q3 		$3M Sell
60,462
-3,929
-6% -$220K 0.19% 84
2019
Q2 		$4.27M Sell
64,391
-17,851
-22% -$1.26M 0.27% 67
2019
Q1 		$6.34M Sell
82,242
-12,790
-13% -$934K 0.4% 57
2018
Q4 		$5.42M Sell
95,032
-3,439
-3% -$232K 0.37% 61
2018
Q3 		$7.78M Sell
98,471
-13,471
-12% -$1.1M 0.45% 57
2018
Q2 		$9.94M Sell
111,942
-23,094
-17% -$2.07M 0.49% 55
2018
Q1 		$12.1M Buy
135,036
+1,999
+2% +$163K 0.57% 52
2017
Q4 		$10.2M Buy
133,037
+3,621
+3% +$255K 0.42% 66
2017
Q3 		$7.85M Buy
129,416
+23,299
+22% +$1.33M 0.33% 75
2017
Q2 		$5.43M Sell
106,117
-54,426
-34% -$2.84M 0.24% 87
2017
Q1 		$8.71M Buy
160,543
+3,438
+2% +$162K 0.39% 64
2016
Q4 		$7.85M Sell
157,105
-122,482
-44% -$5.44M 0.36% 67
2016
Q3 		$11.3M Buy
279,587
+994
+0.4% +$38.4K 0.51% 56
2016
Q2 		$10.7M Buy
278,593
+14,404
+5% +$428K 0.48% 55
2016
Q1 		$6.4M Buy
264,189
+894
+0.3% +$20.5K 0.32% 65
2015
Q4 		$6.83M Buy
+263,295
New +$5.18M 0.33% 63

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Uniplan Investment Counsel's MGPI Position: Q2 2021 in Review

Uniplan Investment Counsel sold out of MGP Ingredients (MGPI) in Q2 2021, closing a stake of 88,712 shares — an estimated $5.25M sold.

Uniplan Investment Counsel first reported a position in MGPI in Q4 2015 and held it in 22 quarters. The position peaked at $12.1M in Q1 2018. 175 funds tracked by Wall St. Rank hold MGPI as of Q2 2021.

  • Uniplan Investment Counsel reported no remaining MGP Ingredients position as of Q2 2021 after selling out during the quarter.
  • Uniplan Investment Counsel sold 88,712 MGP Ingredients shares in Q2 2021, an estimated $5.25M.
  • Uniplan Investment Counsel first reported a position in MGP Ingredients in Q4 2015 and held it in 22 quarters.
  • Uniplan Investment Counsel's MGP Ingredients position peaked at $12.1M in Q1 2018.
  • 175 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2021.

Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.