Alberta Investment Management Corp (AIMCo)’s MGP Ingredients MGPI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-7,028	Closed	-$692K	–	1049
2023 Q4	$692K	Sell	7,028 -11,064	-61%	-$1.06M	0.01%	744
2023 Q3	$1.91M	Buy	18,092 +1,691	+10%	+$192K	0.02%	461
2023 Q2	$1.74M	Buy	16,401 +1,449	+10%	+$145K	0.02%	584
2023 Q1	$1.45M	Sell	14,952 -4,117	-22%	-$402K	0.01%	640
2022 Q4	$2.03M	Sell	19,069 -1,024	-5%	-$114K	0.02%	629
2022 Q3	$2.13M	Buy	20,093 +3,320	+20%	+$357K	0.02%	702
2022 Q2	$1.68M	Buy	16,773 +2,144	+15%	+$202K	0.01%	758
2022 Q1	$1.25M	Buy	14,629 +2,772	+23%	+$223K	0.01%	905
2021 Q4	$1.01M	Buy	+11,857	New	+$894K	0.01%	756

Other funds holding MGPI

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MGPI Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of MGP Ingredients (MGPI) in Q1 2024, closing a stake of 7,028 shares — an estimated $692K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MGPI in Q4 2021 and held it in 9 quarters. The position peaked at $2.13M in Q3 2022. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining MGP Ingredients position as of Q1 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 7,028 MGP Ingredients shares in Q1 2024, an estimated $692K.
Alberta Investment Management Corp (AIMCo) first reported a position in MGP Ingredients in Q4 2021 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s MGP Ingredients position peaked at $2.13M in Q3 2022.
234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.