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Algert Global’s MGP Ingredients MGPI Stock Holding History

Algert Global’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
Q3 		– Sell
-23,088
Closed -$1.72M – 1421
2024
Q2 		$1.72M Sell
23,088
-16,792
-42% -$1.31M 0.06% 515
2024
Q1 		$3.44M Buy
39,880
+14,222
+55% +$1.23M 0.13% 259
2023
Q4 		$2.53M Buy
25,658
+970
+4% +$93.2K 0.1% 337
2023
Q3 		$2.6M Buy
+24,688
New +$2.8M 0.12% 280
2023
Q1 		– Sell
-15,294
Closed -$1.63M – 1243
2022
Q4 		$1.63M Sell
15,294
-16,257
-52% -$1.82M 0.09% 370
2022
Q3 		$3.35M Sell
31,551
-3,345
-10% -$359K 0.2% 125
2022
Q2 		$3.49M Buy
34,896
+3,440
+11% +$324K 0.26% 60
2022
Q1 		$2.69M Buy
31,456
+13,349
+74% +$1.08M 0.18% 145
2021
Q4 		$1.54M Sell
18,107
-2,440
-12% -$184K 0.19% 141
2021
Q3 		$1.34M Buy
20,547
+9,594
+88% +$615K 0.18% 134
2021
Q2 		$741K Sell
10,953
-9,640
-47% -$631K 0.25% 133
2021
Q1 		$1.22M Sell
20,593
-12,750
-38% -$773K 0.39% 86
2020
Q4 		$1.57M Buy
33,343
+17,360
+109% +$748K 0.45% 70
2020
Q3 		$635K Buy
15,983
+8,420
+111% +$314K 0.2% 163
2020
Q2 		$278K Hold
7,563
– – 0.09% 284
2020
Q1 		$203K Buy
7,563
+3,265
+76% +$112K 0.09% 302
2019
Q4 		$208K Buy
+4,298
New +$201K 0.06% 310
2019
Q2 		– Sell
-11,059
Closed -$853K – 378
2019
Q1 		$853K Buy
+11,059
New +$807K 0.49% 63
2015
Q4 		– Sell
-26,270
Closed -$421K – 355
2015
Q3 		$421K Buy
26,270
+4,818
+22% +$75.4K 0.23% 167
2015
Q2 		$361K Hold
21,452
– – 0.2% 188
2015
Q1 		$289K Hold
21,452
– – 0.16% 234
2014
Q4 		$340K Buy
+21,452
New +$295K 0.2% 188

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Algert Global's MGPI Position: Q3 2024 in Review

Algert Global sold out of MGP Ingredients (MGPI) in Q3 2024, closing a stake of 23,088 shares — an estimated $1.72M sold.

Algert Global first reported a position in MGPI in Q4 2014 and held it in 22 quarters. The position peaked at $3.49M in Q2 2022. 260 funds tracked by Wall St. Rank hold MGPI as of Q3 2024.

  • Algert Global reported no remaining MGP Ingredients position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 23,088 MGP Ingredients shares in Q3 2024, an estimated $1.72M.
  • Algert Global first reported a position in MGP Ingredients in Q4 2014 and held it in 22 quarters.
  • Algert Global's MGP Ingredients position peaked at $3.49M in Q2 2022.
  • 260 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.