LSV Asset Management
MGPI icon

LSV Asset Management’s MGP Ingredients MGPI Stock Holding History

LSV Asset 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
2021
Q2 		– Sell
-33,796
Closed -$2M – 928
2021
Q1 		$2M Sell
33,796
-48,304
-59% -$2.93M ﹤0.01% 663
2020
Q4 		$3.86M Hold
82,100
– – 0.01% 611
2020
Q3 		$3.26M Buy
+82,100
New +$3.06M 0.01% 597
2016
Q2 		– Sell
-698
Closed -$16K – 1115
2016
Q1 		$16K Hold
698
– – ﹤0.01% 1017
2015
Q4 		$18K Buy
+698
New +$13.7K ﹤0.01% 996

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Vanguard Group
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SIMG
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management's MGPI Position: Q2 2021 in Review

LSV Asset Management sold out of MGP Ingredients (MGPI) in Q2 2021, closing a stake of 33,796 shares — an estimated $2M sold.

LSV Asset Management first reported a position in MGPI in Q4 2015 and held it in 5 quarters. The position peaked at $3.86M in Q4 2020. 175 funds tracked by Wall St. Rank hold MGPI as of Q2 2021.

  • LSV Asset Management reported no remaining MGP Ingredients position as of Q2 2021 after selling out during the quarter.
  • LSV Asset Management sold 33,796 MGP Ingredients shares in Q2 2021, an estimated $2M.
  • LSV Asset Management first reported a position in MGP Ingredients in Q4 2015 and held it in 5 quarters.
  • LSV Asset Management's MGP Ingredients position peaked at $3.86M in Q4 2020.
  • 175 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2021.

Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.