Harbour Investments’s MGP Ingredients MGPI Stock Holding History

Harbour 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	-12	Closed	-$1.28K	–	3060
2023 Q2	$1.28K	Hold	12	–	–	﹤0.01%	2646
2023 Q1	$1.17K	Hold	12	–	–	﹤0.01%	2665
2022 Q4	$1.28K	Sell	12 -10	-45%	-$1.12K	﹤0.01%	2635
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	2462
2022 Q2	$2K	Buy	+22	New	+$2.07K	﹤0.01%	2462
2021 Q4	–	Sell	-4	Closed	–	–	3269
2021 Q3	$0	Buy	4 +1	+33%	+$64	﹤0.01%	3883
2021 Q2	$0	Sell	3 -14	-82%	-$917	﹤0.01%	3881
2021 Q1	$1K	Buy	+17	New	+$1.03K	﹤0.01%	3428

Other funds holding MGPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Harbour Investments's MGPI Position: Q3 2023 in Review

Harbour Investments sold out of MGP Ingredients (MGPI) in Q3 2023, closing a stake of 12 shares — an estimated $1.28K sold.

Harbour Investments first reported a position in MGPI in Q1 2021 and held it in 8 quarters. The position peaked at $2K in Q3 2022. 229 funds tracked by Wall St. Rank hold MGPI as of Q3 2023.

Harbour Investments reported no remaining MGP Ingredients position as of Q3 2023 after selling out during the quarter.
Harbour Investments sold 12 MGP Ingredients shares in Q3 2023, an estimated $1.28K.
Harbour Investments first reported a position in MGP Ingredients in Q1 2021 and held it in 8 quarters.
Harbour Investments's MGP Ingredients position peaked at $2K in Q3 2022.
229 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2023.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.