Jennison Associates’s MGP Ingredients MGPI Stock Holding History

Jennison Associates’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	-3,202	Closed	-$341K	–	616
2022 Q4	$341K	Buy	+3,202	New	+$358K	﹤0.01%	564
2020 Q1	–	Sell	-438,384	Closed	-$21.2M	–	674
2019 Q4	$21.2M	Buy	438,384 +71,592	+20%	+$3.35M	0.02%	300
2019 Q3	$18.2M	Sell	366,792 -15,908	-4%	-$892K	0.02%	325
2019 Q2	$25.4M	Buy	382,700 +37,416	+11%	+$2.63M	0.03%	306
2019 Q1	$26.6M	Buy	345,284 +35,579	+11%	+$2.6M	0.03%	312
2018 Q4	$17.7M	Buy	309,705 +6,299	+2%	+$425K	0.02%	374
2018 Q3	$24M	Buy	303,406 +60,650	+25%	+$4.93M	0.02%	370
2018 Q2	$21.6M	Buy	242,756 +50,671	+26%	+$4.54M	0.02%	387
2018 Q1	$17.2M	Buy	192,085 +13,044	+7%	+$1.06M	0.02%	409
2017 Q4	$13.8M	Sell	179,041 -414	-0.2%	-$29.2K	0.01%	442
2017 Q3	$10.9M	Buy	+179,455	New	+$10.3M	0.01%	474

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's MGPI Position: Q1 2023 in Review

Jennison Associates sold out of MGP Ingredients (MGPI) in Q1 2023, closing a stake of 3,202 shares — an estimated $341K sold.

Jennison Associates first reported a position in MGPI in Q3 2017 and held it in 11 quarters. The position peaked at $26.6M in Q1 2019. 237 funds tracked by Wall St. Rank hold MGPI as of Q1 2023.

Jennison Associates reported no remaining MGP Ingredients position as of Q1 2023 after selling out during the quarter.
Jennison Associates sold 3,202 MGP Ingredients shares in Q1 2023, an estimated $341K.
Jennison Associates first reported a position in MGP Ingredients in Q3 2017 and held it in 11 quarters.
Jennison Associates's MGP Ingredients position peaked at $26.6M in Q1 2019.
237 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.