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Disciplined Investments’s MGP Ingredients MGPI Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-1
Closed -$106 – 968
2023
Q2 		$106 Sell
1
-1
-50% -$100 ﹤0.01% 1592
2023
Q1 		$193 Hold
2
– – ﹤0.01% 1488
2022
Q4 		$213 Buy
+2
New +$223 ﹤0.01% 1424

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Disciplined Investments's MGPI Position: Q3 2023 in Review

Disciplined Investments sold out of MGP Ingredients (MGPI) in Q3 2023, closing a stake of 1 share — an estimated $106 sold.

Disciplined Investments first reported a position in MGPI in Q4 2022 and held it in 3 quarters. The position peaked at $213 in Q4 2022. 229 funds tracked by Wall St. Rank hold MGPI as of Q3 2023.

  • Disciplined Investments reported no remaining MGP Ingredients position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 1 MGP Ingredients share in Q3 2023, an estimated $106.
  • Disciplined Investments first reported a position in MGP Ingredients in Q4 2022 and held it in 3 quarters.
  • Disciplined Investments's MGP Ingredients position peaked at $213 in Q4 2022.
  • 229 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.