New York Life Investment Management’s MGP Ingredients MGPI Stock Holding History

New York Life 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
2024 Q2	–	Sell	-4,299	Closed	-$370K	–	1141
2024 Q1	$370K	Buy	4,299 +729	+20%	+$63.2K	﹤0.01%	980
2023 Q4	$352K	Sell	3,570 -105	-3%	-$10.1K	﹤0.01%	1109
2023 Q3	$388K	Sell	3,675 -586	-14%	-$66.4K	﹤0.01%	912
2023 Q2	$453K	Sell	4,261 -737	-15%	-$73.7K	﹤0.01%	804
2023 Q1	$483K	Sell	4,998 -1,627	-25%	-$159K	0.01%	835
2022 Q4	$705K	Buy	6,625 +708	+12%	+$79.1K	0.01%	675
2022 Q3	$628K	Buy	5,917 +468	+9%	+$50.3K	0.01%	667
2022 Q2	$545K	Buy	+5,449	New	+$513K	0.01%	690

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

New York Life Investment Management's MGPI Position: Q2 2024 in Review

New York Life Investment Management sold out of MGP Ingredients (MGPI) in Q2 2024, closing a stake of 4,299 shares — an estimated $370K sold.

New York Life Investment Management first reported a position in MGPI in Q2 2022 and held it in 8 quarters. The position peaked at $705K in Q4 2022. 226 funds tracked by Wall St. Rank hold MGPI as of Q2 2024.

New York Life Investment Management reported no remaining MGP Ingredients position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 4,299 MGP Ingredients shares in Q2 2024, an estimated $370K.
New York Life Investment Management first reported a position in MGP Ingredients in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's MGP Ingredients position peaked at $705K in Q4 2022.
226 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.