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Walthausen & Co’s MGP Ingredients MGPI Stock Holding History

Walthausen & Co’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
-172,754
Closed -$11.5M – 141
2019
Q2 		$11.5M Sell
172,754
-4,620
-3% -$325K 1.51% 11
2019
Q1 		$13.7M Buy
177,374
+44,400
+33% +$3.24M 1.78% 7
2018
Q4 		$7.59M Sell
132,974
-61,060
-31% -$4.12M 1.05% 30
2018
Q3 		$15.3M Buy
+194,034
New +$15.8M 1.47% 8
2018
Q1 		$13.4M Sell
149,760
-300
-0.2% -$24.4K 1.32% 20
2017
Q4 		$11.5M Sell
150,060
-77,590
-34% -$5.47M 1.09% 37
2017
Q3 		$13.8M Sell
227,650
-57,780
-20% -$3.31M 1.29% 22
2017
Q2 		$14.6M Sell
285,430
-1,350
-0.5% -$70.5K 1.43% 16
2017
Q1 		$15.6M Sell
286,780
-18,830
-6% -$887K 1.6% 12
2016
Q4 		$15.3M Buy
305,610
+30,480
+11% +$1.35M 1.42% 14
2016
Q3 		$11.1M Sell
275,130
-105,860
-28% -$4.09M 1.12% 34
2016
Q2 		$14.6M Buy
380,990
+89,630
+31% +$2.66M 1.51% 10
2016
Q1 		$7.06M Buy
+291,360
New +$6.69M 0.75% 54

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walthausen & Co's MGPI Position: Q3 2019 in Review

Walthausen & Co sold out of MGP Ingredients (MGPI) in Q3 2019, closing a stake of 172,754 shares — an estimated $11.5M sold.

Walthausen & Co first reported a position in MGPI in Q1 2016 and held it in 13 quarters. The position peaked at $15.6M in Q1 2017. 148 funds tracked by Wall St. Rank hold MGPI as of Q3 2019.

  • Walthausen & Co reported no remaining MGP Ingredients position as of Q3 2019 after selling out during the quarter.
  • Walthausen & Co sold 172,754 MGP Ingredients shares in Q3 2019, an estimated $11.5M.
  • Walthausen & Co first reported a position in MGP Ingredients in Q1 2016 and held it in 13 quarters.
  • Walthausen & Co's MGP Ingredients position peaked at $15.6M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2019.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.