Contravisory Investment Management’s MGP Ingredients MGPI Stock Holding History

Contravisory Investment Management’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	-4,255	Closed	-$453K	–	349
2022 Q4	$453K	Buy	4,255 +445	+12%	+$49.7K	0.13%	100
2022 Q3	$404K	Hold	3,810	–	–	0.13%	88
2022 Q2	$381K	Hold	3,810	–	–	0.12%	105
2022 Q1	$326K	Sell	3,810 -445	-10%	-$35.8K	0.09%	149
2021 Q4	$362K	Buy	4,255 +445	+12%	+$33.5K	0.1%	156
2021 Q3	$248K	Hold	3,810	–	–	0.08%	170
2021 Q2	$258K	Hold	3,810	–	–	0.08%	162
2021 Q1	$225K	Hold	3,810	–	–	0.07%	161
2020 Q4	$179K	Buy	+3,810	New	+$164K	0.06%	160

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

Contravisory Investment Management's MGPI Position: Q1 2023 in Review

Contravisory Investment Management sold out of MGP Ingredients (MGPI) in Q1 2023, closing a stake of 4,255 shares — an estimated $453K sold.

Contravisory Investment Management first reported a position in MGPI in Q4 2020 and held it in 9 quarters. The position peaked at $453K in Q4 2022. 237 funds tracked by Wall St. Rank hold MGPI as of Q1 2023.

Contravisory Investment Management reported no remaining MGP Ingredients position as of Q1 2023 after selling out during the quarter.
Contravisory Investment Management sold 4,255 MGP Ingredients shares in Q1 2023, an estimated $453K.
Contravisory Investment Management first reported a position in MGP Ingredients in Q4 2020 and held it in 9 quarters.
Contravisory Investment Management's MGP Ingredients position peaked at $453K in Q4 2022.
237 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2023.

Based on Contravisory Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.