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Cookson Peirce & Co’s MGP Ingredients MGPI Stock Holding History

Cookson Peirce & Co’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
-15,893
Closed -$1.69M – 242
2022
Q4 		$1.69M Sell
15,893
-1,700
-10% -$190K 0.11% 81
2022
Q3 		$1.87M Buy
17,593
+1,583
+10% +$170K 0.13% 86
2022
Q2 		$1.6M Buy
+16,010
New +$1.51M 0.11% 91

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
Invesco
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
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

Cookson Peirce & Co's MGPI Position: Q1 2023 in Review

Cookson Peirce & Co sold out of MGP Ingredients (MGPI) in Q1 2023, closing a stake of 15,893 shares — an estimated $1.69M sold.

Cookson Peirce & Co first reported a position in MGPI in Q2 2022 and held it in 3 quarters. The position peaked at $1.87M in Q3 2022. 237 funds tracked by Wall St. Rank hold MGPI as of Q1 2023.

  • Cookson Peirce & Co reported no remaining MGP Ingredients position as of Q1 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 15,893 MGP Ingredients shares in Q1 2023, an estimated $1.69M.
  • Cookson Peirce & Co first reported a position in MGP Ingredients in Q2 2022 and held it in 3 quarters.
  • Cookson Peirce & Co's MGP Ingredients position peaked at $1.87M in Q3 2022.
  • 237 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.