6 Meridian’s MGP Ingredients MGPI Stock Holding History

6 Meridian’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 Q3	–	Sell	-3,309	Closed	-$224K	–	457
2021 Q2	$224K	Sell	3,309 -102	-3%	-$6.68K	0.02%	308
2021 Q1	$202K	Sell	3,411 -1,406	-29%	-$85.3K	0.02%	384
2020 Q4	$227K	Buy	+4,817	New	+$208K	0.02%	256
2019 Q3	–	Sell	-7,412	Closed	-$491K	–	490
2019 Q2	$491K	Buy	7,412 +166	+2%	+$11.7K	0.05%	318
2019 Q1	$559K	Sell	7,246 -1,887	-21%	-$138K	0.06%	188
2018 Q4	$521K	Sell	9,133 -207	-2%	-$14K	0.06%	204
2018 Q3	$738K	Buy	+9,340	New	+$759K	0.08%	142

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

6 Meridian's MGPI Position: Q3 2021 in Review

6 Meridian sold out of MGP Ingredients (MGPI) in Q3 2021, closing a stake of 3,309 shares — an estimated $224K sold.

6 Meridian first reported a position in MGPI in Q3 2018 and held it in 7 quarters. The position peaked at $738K in Q3 2018. 175 funds tracked by Wall St. Rank hold MGPI as of Q3 2021.

6 Meridian reported no remaining MGP Ingredients position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 3,309 MGP Ingredients shares in Q3 2021, an estimated $224K.
6 Meridian first reported a position in MGP Ingredients in Q3 2018 and held it in 7 quarters.
6 Meridian's MGP Ingredients position peaked at $738K in Q3 2018.
175 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.