Weld Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Weld Capital Management’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,445	Closed	-$788K	–	791
2019 Q4	$788K	Buy	25,445 +99	+0.4%	+$3.04K	0.15%	234
2019 Q3	$762K	Buy	+25,346	New	+$762K	0.14%	244

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Weld Capital Management's MGP Position: Q1 2020 in Review

Weld Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2020, closing a stake of 25,445 shares — an estimated $788K sold.

Weld Capital Management first reported a position in MGP in Q3 2019 and held it in 2 quarters. The position peaked at $788K in Q4 2019. 203 funds tracked by Wall St. Rank hold MGP as of Q1 2020.

Weld Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 25,445 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2020, an estimated $788K.
Weld Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019 and held it in 2 quarters.
Weld Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $788K in Q4 2019.
203 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.