William Blair Investment Management
MGPI icon

William Blair Investment Management’s MGP Ingredients MGPI Stock Holding History

William Blair Investment Management’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
2018
Q3 		– Sell
-128,105
Closed -$11.4M – 465
2018
Q2 		$11.4M Buy
128,105
+13,443
+12% +$1.21M 0.04% 317
2018
Q1 		$10.3M Sell
114,662
-22,710
-17% -$1.85M 0.04% 308
2017
Q4 		$10.6M Sell
137,372
-22,027
-14% -$1.55M 0.04% 298
2017
Q3 		$9.66M Buy
159,399
+7,248
+5% +$415K 0.03% 313
2017
Q2 		$7.79M Buy
152,151
+14,485
+11% +$756K 0.03% 321
2017
Q1 		$7.47M Sell
137,666
-8,939
-6% -$421K 0.03% 321
2016
Q4 		$7.33M Buy
+146,605
New +$6.51M 0.03% 328

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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management's MGPI Position: Q3 2018 in Review

William Blair Investment Management sold out of MGP Ingredients (MGPI) in Q3 2018, closing a stake of 128,105 shares — an estimated $11.4M sold.

William Blair Investment Management first reported a position in MGPI in Q4 2016 and held it in 7 quarters. The position peaked at $11.4M in Q2 2018. 150 funds tracked by Wall St. Rank hold MGPI as of Q3 2018.

  • William Blair Investment Management reported no remaining MGP Ingredients position as of Q3 2018 after selling out during the quarter.
  • William Blair Investment Management sold 128,105 MGP Ingredients shares in Q3 2018, an estimated $11.4M.
  • William Blair Investment Management first reported a position in MGP Ingredients in Q4 2016 and held it in 7 quarters.
  • William Blair Investment Management's MGP Ingredients position peaked at $11.4M in Q2 2018.
  • 150 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2018.

Based on William Blair Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.