Meros Investment Management’s MGP Ingredients MGPI Stock Holding History

Meros Investment 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	-3,026	Closed	-$319K	–	44
2023 Q3	$319K	Sell	3,026 -32	-1%	-$3.63K	0.17%	36
2023 Q2	$325K	Sell	3,058 -1,630	-35%	-$163K	0.16%	36
2023 Q1	$453K	Sell	4,688 -27	-0.6%	-$2.64K	0.26%	37
2022 Q4	$502K	Buy	4,715 +1,603	+52%	+$179K	0.3%	37
2022 Q3	$330K	Sell	3,112 -7	-0.2%	-$752	0.34%	38
2022 Q2	$312K	Sell	3,119 -4,480	-59%	-$421K	0.29%	35
2022 Q1	$650K	Sell	7,599 -22,085	-74%	-$1.78M	0.51%	35
2021 Q4	$2.52M	Buy	+29,684	New	+$2.24M	1.85%	27

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

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

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

Meros Investment Management's MGPI Position: Q4 2023 in Review

Meros Investment Management sold out of MGP Ingredients (MGPI) in Q4 2023, closing a stake of 3,026 shares — an estimated $319K sold.

Meros Investment Management first reported a position in MGPI in Q4 2021 and held it in 8 quarters. The position peaked at $2.52M in Q4 2021. 239 funds tracked by Wall St. Rank hold MGPI as of Q4 2023.

Meros Investment Management reported no remaining MGP Ingredients position as of Q4 2023 after selling out during the quarter.
Meros Investment Management sold 3,026 MGP Ingredients shares in Q4 2023, an estimated $319K.
Meros Investment Management first reported a position in MGP Ingredients in Q4 2021 and held it in 8 quarters.
Meros Investment Management's MGP Ingredients position peaked at $2.52M in Q4 2021.
239 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2023.

Based on Meros Investment Management's 13F filing for Q4 2023, filed 15 Feb 2024.