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Navellier & Associates’s MGP Ingredients MGPI Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-3,893
Closed -$414K – 330
2023
Q2 		$414K Sell
3,893
-196
-5% -$19.6K 0.08% 191
2023
Q1 		$395K Sell
4,089
-129
-3% -$12.6K 0.08% 197
2022
Q4 		$449K Sell
4,218
-466
-10% -$52.1K 0.09% 179
2022
Q3 		$497K Buy
+4,684
New +$503K 0.11% 160

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Navellier & Associates's MGPI Position: Q3 2023 in Review

Navellier & Associates sold out of MGP Ingredients (MGPI) in Q3 2023, closing a stake of 3,893 shares — an estimated $414K sold.

Navellier & Associates first reported a position in MGPI in Q3 2022 and held it in 4 quarters. The position peaked at $497K in Q3 2022. 229 funds tracked by Wall St. Rank hold MGPI as of Q3 2023.

  • Navellier & Associates reported no remaining MGP Ingredients position as of Q3 2023 after selling out during the quarter.
  • Navellier & Associates sold 3,893 MGP Ingredients shares in Q3 2023, an estimated $414K.
  • Navellier & Associates first reported a position in MGP Ingredients in Q3 2022 and held it in 4 quarters.
  • Navellier & Associates's MGP Ingredients position peaked at $497K in Q3 2022.
  • 229 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.