Xact Kapitalforvaltning’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Xact Kapitalforvaltning’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	$251K	Hold	10,595	–	–	0.01%	1107
2019 Q4	$328K	Hold	10,595	–	–	0.01%	1201
2019 Q3	$318K	Hold	10,595	–	–	0.01%	1165
2019 Q2	$325K	Hold	10,595	–	–	0.01%	1178
2019 Q1	$342K	Hold	10,595	–	–	0.01%	1153
2018 Q4	$280K	Hold	10,595	–	–	0.01%	1274
2018 Q3	$312K	Hold	10,595	–	–	0.01%	1342
2018 Q2	$323K	Buy	10,595 +1,400	+15%	+$40.4K	0.01%	1290
2018 Q1	$244K	Buy	9,195 +2,100	+30%	+$57.2K	0.01%	1381
2017 Q4	$207K	Buy	+7,095	New	+$208K	0.01%	1234

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 $4.15B AUM 14.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Xact Kapitalforvaltning's MGP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) position steady in Q1 2020 at 10,595 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1107.

Xact Kapitalforvaltning first reported a position in MGP in Q4 2017 and has held it in 10 quarters since. The position peaked at $342K in Q1 2019. 203 funds tracked by Wall St. Rank hold MGP as of Q1 2020.

Xact Kapitalforvaltning held 10,595 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $251K as of Q1 2020.
Xact Kapitalforvaltning left its MGM Growth Properties LLC Class A common shares representing limited liability company interests share count unchanged in Q1 2020.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1107 holding.
Xact Kapitalforvaltning first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $342K in Q1 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 Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.