CCMLC
MGPI icon

Cardinal Capital Management LLC (Connecticut)’s MGP Ingredients MGPI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-14,598
Closed -$1.09M – 33
2024
Q2 		$1.09M Sell
14,598
-2,882
-16% -$225K 0.3% 53
2024
Q1 		$1.51M Buy
+17,480
New +$1.51M 0.08% 56
2020
Q1 		– Sell
-231,219
Closed -$11.2M – 54
2019
Q4 		$11.2M Sell
231,219
-6,932
-3% -$325K 0.34% 54
2019
Q3 		$11.8M Buy
238,151
+66,449
+39% +$3.73M 0.39% 53
2019
Q2 		$11.4M Sell
171,702
-37,520
-18% -$2.64M 0.37% 58
2019
Q1 		$16.1M Sell
209,222
-4,528
-2% -$330K 0.54% 52
2018
Q4 		$12.2M Sell
213,750
-5,420
-2% -$366K 0.45% 60
2018
Q3 		$16.6M Buy
219,170
+5,277
+2% +$429K 0.52% 58
2018
Q2 		$19M Sell
213,893
-65,291
-23% -$5.86M 0.62% 53
2018
Q1 		$25M Sell
279,184
-153,093
-35% -$12.5M 0.93% 43
2017
Q4 		$33.2M Sell
432,277
-89,328
-17% -$6.3M 1.3% 32
2017
Q3 		$31.6M Sell
521,605
-198,626
-28% -$11.4M 1.31% 33
2017
Q2 		$36.9M Sell
720,231
-67,031
-9% -$3.5M 1.46% 30
2017
Q1 		$42.7M Sell
787,262
-38,219
-5% -$1.8M 1.73% 24
2016
Q4 		$41.3M Buy
825,481
+24,907
+3% +$1.11M 1.77% 22
2016
Q3 		$32.4M Buy
+800,574
New +$30.9M 1.5% 26

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

Cardinal Capital Management LLC (Connecticut)'s MGPI Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of MGP Ingredients (MGPI) in Q3 2024, closing a stake of 14,598 shares — an estimated $1.09M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in MGPI in Q3 2016 and held it in 16 quarters. The position peaked at $42.7M in Q1 2017. 260 funds tracked by Wall St. Rank hold MGPI as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining MGP Ingredients position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 14,598 MGP Ingredients shares in Q3 2024, an estimated $1.09M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in MGP Ingredients in Q3 2016 and held it in 16 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s MGP Ingredients position peaked at $42.7M in Q1 2017.
  • 260 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.