Man Group’s MGP Ingredients MGPI Stock Holding History

Man Group’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
2024 Q1	–	Sell	-18,506	Closed	-$1.82M	–	2213
2023 Q4	$1.82M	Buy	+18,506	New	+$1.78M	0.01%	1302
2023 Q3	–	Sell	-41,047	Closed	-$4.65M	–	1034
2023 Q2	$4.36M	Buy	+41,047	New	+$4.1M	0.01%	927
2023 Q1	–	Hold	0	–	–	–	1335
2018 Q4	–	Sell	-3,759	Closed	-$297K	–	2039
2018 Q3	$297K	Buy	+3,759	New	+$306K	﹤0.01%	1955

Other funds holding MGPI

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group's MGPI Position: Q1 2024 in Review

Man Group sold out of MGP Ingredients (MGPI) in Q1 2024, closing a stake of 18,506 shares — an estimated $1.82M sold.

Man Group first reported a position in MGPI in Q3 2018 and held it in 3 quarters. The position peaked at $4.36M in Q2 2023. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.

Man Group reported no remaining MGP Ingredients position as of Q1 2024 after selling out during the quarter.
Man Group sold 18,506 MGP Ingredients shares in Q1 2024, an estimated $1.82M.
Man Group first reported a position in MGP Ingredients in Q3 2018 and held it in 3 quarters.
Man Group's MGP Ingredients position peaked at $4.36M in Q2 2023.
234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.

Based on Man Group's 13F filing for Q1 2024, filed 15 May 2024.