CIP
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Cornerstone Investment Partners’s MGP Ingredients MGPI Stock Holding History

Cornerstone Investment Partners’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
-2,469
Closed -$213K – 252
2024
Q1 		$213K Hold
2,469
– – 0.01% 167
2023
Q4 		$243K Hold
2,469
– – 0.01% 146
2023
Q3 		$260K Sell
2,469
-180
-7% -$20.4K 0.02% 118
2023
Q2 		$282K Hold
2,649
– – 0.02% 116
2023
Q1 		$256K Sell
2,649
-401
-13% -$39.2K 0.02% 115
2022
Q4 		$324K Sell
3,050
-100
-3% -$11.2K 0.02% 99
2022
Q3 		$334K Hold
3,150
– – 0.02% 91
2022
Q2 		$315K Sell
3,150
-23
-0.7% -$2.16K 0.02% 101
2022
Q1 		$272K Hold
3,173
– – 0.02% 138
2021
Q4 		$270K Buy
+3,173
New +$239K 0.02% 159

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

Cornerstone Investment Partners's MGPI Position: Q2 2024 in Review

Cornerstone Investment Partners sold out of MGP Ingredients (MGPI) in Q2 2024, closing a stake of 2,469 shares — an estimated $213K sold.

Cornerstone Investment Partners first reported a position in MGPI in Q4 2021 and held it in 10 quarters. The position peaked at $334K in Q3 2022. 226 funds tracked by Wall St. Rank hold MGPI as of Q2 2024.

  • Cornerstone Investment Partners reported no remaining MGP Ingredients position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 2,469 MGP Ingredients shares in Q2 2024, an estimated $213K.
  • Cornerstone Investment Partners first reported a position in MGP Ingredients in Q4 2021 and held it in 10 quarters.
  • Cornerstone Investment Partners's MGP Ingredients position peaked at $334K in Q3 2022.
  • 226 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2024.

Based on Cornerstone Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.