Waddell & Reed Financial’s MGP Ingredients MGPI Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-331,118	Closed	-$22M	–	491
2019 Q2	$22M	Buy	331,118 +36,263	+12%	+$2.55M	0.05%	329
2019 Q1	$22.7M	Sell	294,855 -7,400	-2%	-$540K	0.06%	328
2018 Q4	$17.2M	Buy	302,255 +226,760	+300%	+$15.3M	0.05%	341
2018 Q3	$5.96M	Buy	75,495 +2,600	+4%	+$211K	0.01%	478
2018 Q2	$6.47M	Hold	72,895	–	–	0.02%	472
2018 Q1	$6.53M	Buy	72,895 +3,372	+5%	+$274K	0.01%	456
2017 Q4	$5.34M	Hold	69,523	–	–	0.01%	468
2017 Q3	$4.21M	Hold	69,523	–	–	0.01%	480
2017 Q2	$3.56M	Buy	69,523 +1,800	+3%	+$93.9K	0.01%	498
2017 Q1	$3.67M	Hold	67,723	–	–	0.01%	491
2016 Q4	$3.38M	Buy	67,723 +38,736	+134%	+$1.72M	0.01%	525
2016 Q3	$1.17M	Buy	+28,987	New	+$1.12M	﹤0.01%	574

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

Neuberger Berman Group New York $131B AUM 28.36% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Waddell & Reed Financial's MGPI Position: Q3 2019 in Review

Waddell & Reed Financial sold out of MGP Ingredients (MGPI) in Q3 2019, closing a stake of 331,118 shares — an estimated $22M sold.

Waddell & Reed Financial first reported a position in MGPI in Q3 2016 and held it in 12 quarters. The position peaked at $22.7M in Q1 2019. 148 funds tracked by Wall St. Rank hold MGPI as of Q3 2019.

Waddell & Reed Financial reported no remaining MGP Ingredients position as of Q3 2019 after selling out during the quarter.
Waddell & Reed Financial sold 331,118 MGP Ingredients shares in Q3 2019, an estimated $22M.
Waddell & Reed Financial first reported a position in MGP Ingredients in Q3 2016 and held it in 12 quarters.
Waddell & Reed Financial's MGP Ingredients position peaked at $22.7M in Q1 2019.
148 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.