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EAM Investors’s MGP Ingredients MGPI Stock Holding History

EAM Investors’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
-36,995
Closed -$3.94M – 319
2022
Q4 		$3.94M Sell
36,995
-6,163
-14% -$689K 0.81% 12
2022
Q3 		$4.58M Buy
43,158
+3,575
+9% +$384K 1% 6
2022
Q2 		$3.96M Sell
39,583
-2,032
-5% -$191K 0.97% 6
2022
Q1 		$3.56M Sell
41,615
-1,173
-3% -$94.5K 0.66% 20
2021
Q4 		$3.64M Buy
+42,788
New +$3.23M 0.6% 32
2018
Q3 		– Sell
-8,330
Closed -$740K – 342
2018
Q2 		$740K Sell
8,330
-3,041
-27% -$273K 0.12% 249
2018
Q1 		$1.02M Sell
11,371
-4,028
-26% -$328K 0.17% 205
2017
Q4 		$1.18M Sell
15,399
-25,255
-62% -$1.78M 0.21% 182
2017
Q3 		$2.46M Buy
40,654
+17,545
+76% +$1M 0.33% 120
2017
Q2 		$1.18M Sell
23,109
-802
-3% -$41.9K 0.2% 186
2017
Q1 		$1.3M Sell
23,911
-20,659
-46% -$973K 0.2% 178
2016
Q4 		$2.23M Sell
44,570
-87,380
-66% -$3.88M 0.3% 177
2016
Q3 		$5.35M Sell
131,950
-32,049
-20% -$1.24M 0.72% 11
2016
Q2 		$6.27M Buy
163,999
+84,838
+107% +$2.52M 0.94% 2
2016
Q1 		$1.92M Buy
79,161
+2,887
+4% +$66.3K 0.3% 157
2015
Q4 		$1.98M Sell
76,274
-29,521
-28% -$581K 0.26% 164
2015
Q3 		$1.69M Buy
105,795
+630
+0.6% +$9.86K 0.27% 179
2015
Q2 		$1.77M Sell
105,165
-636
-0.6% -$10.1K 0.21% 196
2015
Q1 		$1.42M Sell
105,801
-43,231
-29% -$655K 0.16% 236
2014
Q4 		$2.36M Sell
149,032
-10,448
-7% -$144K 0.33% 141
2014
Q3 		$2.08M Buy
+159,480
New +$1.61M 0.42% 59

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

EAM Investors's MGPI Position: Q1 2023 in Review

EAM Investors sold out of MGP Ingredients (MGPI) in Q1 2023, closing a stake of 36,995 shares — an estimated $3.94M sold.

EAM Investors first reported a position in MGPI in Q3 2014 and held it in 21 quarters. The position peaked at $6.27M in Q2 2016. 237 funds tracked by Wall St. Rank hold MGPI as of Q1 2023.

  • EAM Investors reported no remaining MGP Ingredients position as of Q1 2023 after selling out during the quarter.
  • EAM Investors sold 36,995 MGP Ingredients shares in Q1 2023, an estimated $3.94M.
  • EAM Investors first reported a position in MGP Ingredients in Q3 2014 and held it in 21 quarters.
  • EAM Investors's MGP Ingredients position peaked at $6.27M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2023.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.