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CIM LLC’s MGP Ingredients MGPI Stock Holding History

CIM LLC’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
Q4 		– Sell
-2,027
Closed -$214K – 162
2023
Q3 		$214K Buy
2,027
+22
+1% +$2.49K 0.04% 141
2023
Q2 		$213K Buy
+2,005
New +$200K 0.04% 145
2023
Q1 		– Sell
-2,107
Closed -$200K – 153
2022
Q4 		$200K Sell
2,107
-77
-4% -$8.6K 0.04% 146
2022
Q3 		$235K Buy
+2,184
New +$235K 0.05% 135

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM LLC's MGPI Position: Q4 2023 in Review

CIM LLC sold out of MGP Ingredients (MGPI) in Q4 2023, closing a stake of 2,027 shares — an estimated $214K sold.

CIM LLC first reported a position in MGPI in Q3 2022 and held it in 4 quarters. The position peaked at $235K in Q3 2022. 239 funds tracked by Wall St. Rank hold MGPI as of Q4 2023.

  • CIM LLC reported no remaining MGP Ingredients position as of Q4 2023 after selling out during the quarter.
  • CIM LLC sold 2,027 MGP Ingredients shares in Q4 2023, an estimated $214K.
  • CIM LLC first reported a position in MGP Ingredients in Q3 2022 and held it in 4 quarters.
  • CIM LLC's MGP Ingredients position peaked at $235K in Q3 2022.
  • 239 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2023.

Based on CIM LLC's 13F filing for Q4 2023, filed 23 Feb 2024.