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Advisory Research’s MGP Ingredients MGPI Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-6,690
Closed -$659K – 259
2023
Q4 		$659K Sell
6,690
-694
-9% -$66.7K 0.1% 206
2023
Q3 		$779K Sell
7,384
-264
-3% -$29.9K 0.11% 220
2023
Q2 		$813K Buy
7,648
+301
+4% +$30.1K 0.1% 229
2023
Q1 		$711K Buy
7,347
+113
+2% +$11K 0.12% 208
2022
Q4 		$770K Buy
+7,234
New +$808K 0.07% 190
2016
Q4 		– Sell
-6,443
Closed -$261K – 367
2016
Q3 		$261K Buy
+6,443
New +$249K ﹤0.01% 238

Other funds holding MGPI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Research's MGPI Position: Q1 2024 in Review

Advisory Research sold out of MGP Ingredients (MGPI) in Q1 2024, closing a stake of 6,690 shares — an estimated $659K sold.

Advisory Research first reported a position in MGPI in Q3 2016 and held it in 6 quarters. The position peaked at $813K in Q2 2023. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.

  • Advisory Research reported no remaining MGP Ingredients position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 6,690 MGP Ingredients shares in Q1 2024, an estimated $659K.
  • Advisory Research first reported a position in MGP Ingredients in Q3 2016 and held it in 6 quarters.
  • Advisory Research's MGP Ingredients position peaked at $813K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.