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Valeo Financial Advisors’s MGP Ingredients MGPI Stock Holding History

Valeo Financial Advisors’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
-49
Closed -$3K – 1277
2021
Q1 		$3K Buy
+49
New +$2.97K ﹤0.01% 1711
2020
Q3 		– Sell
-174
Closed -$6K – 1922
2020
Q2 		$6K Buy
174
+114
+190% +$4.08K ﹤0.01% 1458
2020
Q1 		$2K Buy
+60
New +$2.05K ﹤0.01% 1546

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

Valeo Financial Advisors's MGPI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of MGP Ingredients (MGPI) in Q2 2021, closing a stake of 49 shares — an estimated $3K sold.

Valeo Financial Advisors first reported a position in MGPI in Q1 2020 and held it in 3 quarters. The position peaked at $6K in Q2 2020. 175 funds tracked by Wall St. Rank hold MGPI as of Q2 2021.

  • Valeo Financial Advisors reported no remaining MGP Ingredients position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 49 MGP Ingredients shares in Q2 2021, an estimated $3K.
  • Valeo Financial Advisors first reported a position in MGP Ingredients in Q1 2020 and held it in 3 quarters.
  • Valeo Financial Advisors's MGP Ingredients position peaked at $6K in Q2 2020.
  • 175 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.