EARNEST Partners’s MGP Ingredients MGPI Stock Holding History

EARNEST 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 Q4	–	Sell	-119,909	Closed	-$9.98M	–	296
2024 Q3	$9.98M	Buy	119,909 +10,683	+10%	+$883K	0.04%	188
2024 Q2	$8.13M	Buy	109,226 +15,090	+16%	+$1.18M	0.04%	197
2024 Q1	$8.11M	Sell	94,136 -1,316	-1%	-$114K	0.04%	199
2023 Q4	$9.4M	Sell	95,452 -71	-0.1%	-$6.82K	0.05%	200
2023 Q3	$10.1M	Buy	95,523 +10,966	+13%	+$1.24M	0.06%	193
2023 Q2	$8.99M	Buy	84,557 +83,057	+5,537%	+$8.3M	0.05%	194
2023 Q1	$145K	Hold	1,500	–	–	﹤0.01%	280
2022 Q4	$160K	Hold	1,500	–	–	﹤0.01%	279
2022 Q3	$159K	Hold	1,500	–	–	﹤0.01%	267
2022 Q2	$150K	Hold	1,500	–	–	﹤0.01%	271
2022 Q1	$128K	Hold	1,500	–	–	﹤0.01%	276
2021 Q4	$127K	Hold	1,500	–	–	﹤0.01%	277
2021 Q3	$98K	Hold	1,500	–	–	﹤0.01%	281
2021 Q2	$101K	Hold	1,500	–	–	﹤0.01%	278
2021 Q1	$89K	Hold	1,500	–	–	﹤0.01%	285
2020 Q4	$71K	Hold	1,500	–	–	﹤0.01%	298
2020 Q3	$60K	Hold	1,500	–	–	﹤0.01%	298
2020 Q2	$55K	Hold	1,500	–	–	﹤0.01%	295
2020 Q1	$40K	Hold	1,500	–	–	﹤0.01%	309
2019 Q4	$73K	Hold	1,500	–	–	﹤0.01%	286
2019 Q3	$75K	Hold	1,500	–	–	﹤0.01%	282
2019 Q2	$99K	Hold	1,500	–	–	﹤0.01%	274
2019 Q1	$116K	Hold	1,500	–	–	﹤0.01%	264
2018 Q4	$86K	Hold	1,500	–	–	﹤0.01%	270
2018 Q3	$118K	Hold	1,500	–	–	﹤0.01%	260
2018 Q2	$133K	Hold	1,500	–	–	﹤0.01%	257
2018 Q1	$134K	Hold	1,500	–	–	﹤0.01%	256
2017 Q4	$115K	Buy	+1,500	New	+$106K	﹤0.01%	247
2017 Q1	–	Sell	-1,500	Closed	-$75K	–	640
2016 Q4	$75K	Hold	1,500	–	–	﹤0.01%	256
2016 Q3	$61K	Hold	1,500	–	–	﹤0.01%	240
2016 Q2	$57K	Hold	1,500	–	–	﹤0.01%	245
2016 Q1	$36K	Hold	1,500	–	–	﹤0.01%	267
2015 Q4	$39K	Hold	1,500	–	–	﹤0.01%	255
2015 Q3	$24K	Hold	1,500	–	–	﹤0.01%	273
2015 Q2	$25K	Hold	1,500	–	–	﹤0.01%	274
2015 Q1	$20K	Hold	1,500	–	–	﹤0.01%	290
2014 Q4	$24K	Hold	1,500	–	–	﹤0.01%	284
2014 Q3	$20K	Hold	1,500	–	–	﹤0.01%	279
2014 Q2	$12K	Hold	1,500	–	–	﹤0.01%	355
2014 Q1	$10K	Sell	1,500 -700	-32%	-$4.04K	﹤0.01%	364
2013 Q4	$11K	Buy	+2,200	New	+$11.2K	﹤0.01%	383

Other funds holding MGPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's MGPI Position: Q4 2024 in Review

EARNEST Partners sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 119,909 shares — an estimated $9.98M sold.

EARNEST Partners first reported a position in MGPI in Q4 2013 and held it in 41 quarters. The position peaked at $10.1M in Q3 2023. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

EARNEST Partners reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
EARNEST Partners sold 119,909 MGP Ingredients shares in Q4 2024, an estimated $9.98M.
EARNEST Partners first reported a position in MGP Ingredients in Q4 2013 and held it in 41 quarters.
EARNEST Partners's MGP Ingredients position peaked at $10.1M in Q3 2023.
206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on EARNEST Partners's 13F filing for Q4 2024, filed 14 Feb 2025.