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MQS Management’s MGP Ingredients MGPI Stock Holding History

MQS 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
2024
Q4 		– Sell
-3,699
Closed -$308K – 238
2024
Q3 		$308K Buy
+3,699
New +$306K 0.17% 255
2023
Q1 		– Sell
-2,027
Closed -$216K – 514
2022
Q4 		$216K Buy
+2,027
New +$226K 0.15% 307

Other funds holding MGPI

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's MGPI Position: Q4 2024 in Review

MQS Management sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 3,699 shares — an estimated $308K sold.

MQS Management first reported a position in MGPI in Q4 2022 and held it in 2 quarters. The position peaked at $308K in Q3 2024. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • MQS Management reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 3,699 MGP Ingredients shares in Q4 2024, an estimated $308K.
  • MQS Management first reported a position in MGP Ingredients in Q4 2022 and held it in 2 quarters.
  • MQS Management's MGP Ingredients position peaked at $308K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.