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Ergoteles’s MGP Ingredients MGPI Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-2,892
Closed -$289K – 1807
2022
Q2 		$289K Buy
+2,892
New +$272K 0.01% 1125
2021
Q1 		– Sell
-23,248
Closed -$1.09M – 958
2020
Q4 		$1.09M Buy
+23,248
New +$1M 0.04% 318

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Ergoteles's MGPI Position: Q3 2022 in Review

Ergoteles sold out of MGP Ingredients (MGPI) in Q3 2022, closing a stake of 2,892 shares — an estimated $289K sold.

Ergoteles first reported a position in MGPI in Q4 2020 and held it in 2 quarters. The position peaked at $1.09M in Q4 2020. 219 funds tracked by Wall St. Rank hold MGPI as of Q3 2022.

  • Ergoteles reported no remaining MGP Ingredients position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 2,892 MGP Ingredients shares in Q3 2022, an estimated $289K.
  • Ergoteles first reported a position in MGP Ingredients in Q4 2020 and held it in 2 quarters.
  • Ergoteles's MGP Ingredients position peaked at $1.09M in Q4 2020.
  • 219 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.