Assenagon Asset Management
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Assenagon Asset Management’s MGP Ingredients MGPI Stock Holding History

Assenagon Asset Management’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
2025
Q4 		– Sell
-194,367
Closed -$4.7M – 1220
2025
Q3 		$4.7M Buy
+194,367
New +$5.63M 0.01% 628
2025
Q2 		– Sell
-38,867
Closed -$1.14M – 1204
2025
Q1 		$1.14M Sell
38,867
-149,826
-79% -$5.01M ﹤0.01% 871
2024
Q4 		$7.43M Buy
188,693
+175,142
+1,292% +$9.53M 0.01% 586
2024
Q3 		$1.13M Sell
13,551
-5,229
-28% -$432K ﹤0.01% 1106
2024
Q2 		$1.4M Buy
+18,780
New +$1.47M ﹤0.01% 1009
2023
Q2 		– Sell
-13,618
Closed -$1.32M – 1407
2023
Q1 		$1.32M Buy
+13,618
New +$1.33M ﹤0.01% 964
2022
Q3 		– Sell
-11,851
Closed -$1.19M – 1462
2022
Q2 		$1.19M Buy
+11,851
New +$1.11M ﹤0.01% 1018
2019
Q2 		– Sell
-3,185
Closed -$246K – 1092
2019
Q1 		$246K Buy
+3,185
New +$232K ﹤0.01% 880

Other funds holding MGPI

KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management's MGPI Position: Q4 2025 in Review

Assenagon Asset Management sold out of MGP Ingredients (MGPI) in Q4 2025, closing a stake of 194,367 shares — an estimated $4.7M sold.

Assenagon Asset Management first reported a position in MGPI in Q1 2019 and held it in 8 quarters. The position peaked at $7.43M in Q4 2024. 182 funds tracked by Wall St. Rank hold MGPI as of Q4 2025.

  • Assenagon Asset Management reported no remaining MGP Ingredients position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 194,367 MGP Ingredients shares in Q4 2025, an estimated $4.7M.
  • Assenagon Asset Management first reported a position in MGP Ingredients in Q1 2019 and held it in 8 quarters.
  • Assenagon Asset Management's MGP Ingredients position peaked at $7.43M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.