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BI Asset Management Fondsmaeglerselskab’s MGP Ingredients MGPI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2022
Q2 		– Sell
-2,253
Closed -$193K – 493
2022
Q1 		$193K Buy
+2,253
New +$181K 0.01% 389

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CIP
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SIMG
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MGPI Position: Q2 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of MGP Ingredients (MGPI) in Q2 2022, closing a stake of 2,253 shares — an estimated $193K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MGPI in Q1 2022 and held it in 1 quarter. The position peaked at $193K in Q1 2022. 216 funds tracked by Wall St. Rank hold MGPI as of Q2 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining MGP Ingredients position as of Q2 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,253 MGP Ingredients shares in Q2 2022, an estimated $193K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in MGP Ingredients in Q1 2022 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's MGP Ingredients position peaked at $193K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2022, filed 12 Aug 2022.