LCM
MGPI icon

Legato Capital Management’s MGP Ingredients MGPI Stock Holding History

Legato Capital Management’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
Q4 		– Sell
-4,547
Closed -$480K – 601
2023
Q3 		$480K Sell
4,547
-1,458
-24% -$165K 0.07% 400
2023
Q2 		$638K Hold
6,005
– – 0.09% 364
2023
Q1 		$581K Sell
6,005
-1,413
-19% -$138K 0.11% 328
2022
Q4 		$789K Buy
+7,418
New +$829K 0.15% 236

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Legato Capital Management's MGPI Position: Q4 2023 in Review

Legato Capital Management sold out of MGP Ingredients (MGPI) in Q4 2023, closing a stake of 4,547 shares — an estimated $480K sold.

Legato Capital Management first reported a position in MGPI in Q4 2022 and held it in 4 quarters. The position peaked at $789K in Q4 2022. 239 funds tracked by Wall St. Rank hold MGPI as of Q4 2023.

  • Legato Capital Management reported no remaining MGP Ingredients position as of Q4 2023 after selling out during the quarter.
  • Legato Capital Management sold 4,547 MGP Ingredients shares in Q4 2023, an estimated $480K.
  • Legato Capital Management first reported a position in MGP Ingredients in Q4 2022 and held it in 4 quarters.
  • Legato Capital Management's MGP Ingredients position peaked at $789K in Q4 2022.
  • 239 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2023.

Based on Legato Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.