Aviva’s MGP Ingredients MGPI Stock Holding History

Aviva’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
2023 Q1	–	Sell	-8,622	Closed	-$917K	–	1023
2022 Q4	$917K	Buy	+8,622	New	+$963K	﹤0.01%	910
2022 Q3	–	Sell	-21,164	Closed	-$2.12M	–	1041
2022 Q2	$2.12M	Buy	21,164 +11,999	+131%	+$1.13M	0.01%	772
2022 Q1	$784K	Buy	+9,165	New	+$738K	﹤0.01%	990
2021 Q4	–	Sell	-25,788	Closed	-$1.68M	–	1038
2021 Q3	$1.68M	Buy	+25,788	New	+$1.65M	0.01%	812

Other funds holding MGPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviva's MGPI Position: Q1 2023 in Review

Aviva sold out of MGP Ingredients (MGPI) in Q1 2023, closing a stake of 8,622 shares — an estimated $917K sold.

Aviva first reported a position in MGPI in Q3 2021 and held it in 4 quarters. The position peaked at $2.12M in Q2 2022. 237 funds tracked by Wall St. Rank hold MGPI as of Q1 2023.

Aviva reported no remaining MGP Ingredients position as of Q1 2023 after selling out during the quarter.
Aviva sold 8,622 MGP Ingredients shares in Q1 2023, an estimated $917K.
Aviva first reported a position in MGP Ingredients in Q3 2021 and held it in 4 quarters.
Aviva's MGP Ingredients position peaked at $2.12M in Q2 2022.
237 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2023.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.