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Winton Group’s MGP Ingredients MGPI Stock Holding History

Winton Group’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
-19,353
Closed -$1.15M – 1477
2021
Q1 		$1.15M Buy
19,353
+416
+2% +$25.2K 0.07% 390
2020
Q4 		$891K Sell
18,937
-20,105
-51% -$866K 0.06% 471
2020
Q3 		$1.55M Buy
39,042
+10,025
+35% +$374K 0.05% 645
2020
Q2 		$1.06M Sell
29,017
-19,145
-40% -$684K 0.03% 944
2020
Q1 		$1.29M Sell
48,162
-30,889
-39% -$1.06M 0.03% 700
2019
Q4 		$3.83M Buy
79,051
+58,225
+280% +$2.73M 0.05% 571
2019
Q3 		$1.03M Buy
20,826
+12,754
+158% +$715K 0.01% 815
2019
Q2 		$535K Sell
8,072
-121
-1% -$8.52K 0.01% 654
2019
Q1 		$632K Sell
8,193
-6,003
-42% -$438K 0.01% 486
2018
Q4 		$810K Sell
14,196
-2,053
-13% -$139K 0.02% 369
2018
Q3 		$1.28M Sell
16,249
-584
-3% -$47.5K 0.03% 359
2018
Q2 		$1.5M Sell
16,833
-5,338
-24% -$479K 0.04% 359
2018
Q1 		$1.99M Buy
+22,171
New +$1.8M 0.06% 330

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

Winton Group's MGPI Position: Q2 2021 in Review

Winton Group sold out of MGP Ingredients (MGPI) in Q2 2021, closing a stake of 19,353 shares — an estimated $1.15M sold.

Winton Group first reported a position in MGPI in Q1 2018 and held it in 13 quarters. The position peaked at $3.83M in Q4 2019. 175 funds tracked by Wall St. Rank hold MGPI as of Q2 2021.

  • Winton Group reported no remaining MGP Ingredients position as of Q2 2021 after selling out during the quarter.
  • Winton Group sold 19,353 MGP Ingredients shares in Q2 2021, an estimated $1.15M.
  • Winton Group first reported a position in MGP Ingredients in Q1 2018 and held it in 13 quarters.
  • Winton Group's MGP Ingredients position peaked at $3.83M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2021.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.