Capstone Investment Advisors
MGPI icon

Capstone Investment Advisors’s MGP Ingredients MGPI Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-7,261
Closed -$625K – 2309
2024
Q1 		$625K Buy
+7,261
New +$629K ﹤0.01% 1434
2023
Q4 		– Sell
-6,935
Closed -$732K – 2278
2023
Q3 		$732K Buy
+6,935
New +$786K ﹤0.01% 1121

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's MGPI Position: Q2 2024 in Review

Capstone Investment Advisors sold out of MGP Ingredients (MGPI) in Q2 2024, closing a stake of 7,261 shares — an estimated $625K sold.

Capstone Investment Advisors first reported a position in MGPI in Q3 2023 and held it in 2 quarters. The position peaked at $732K in Q3 2023. 226 funds tracked by Wall St. Rank hold MGPI as of Q2 2024.

  • Capstone Investment Advisors reported no remaining MGP Ingredients position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,261 MGP Ingredients shares in Q2 2024, an estimated $625K.
  • Capstone Investment Advisors first reported a position in MGP Ingredients in Q3 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's MGP Ingredients position peaked at $732K in Q3 2023.
  • 226 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.