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Nicholas Investment Partners’s MGP Ingredients MGPI Stock Holding History

Nicholas Investment Partners’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
-34,896
Closed -$3.68M – 206
2023
Q3 		$3.68M Sell
34,896
-11,349
-25% -$1.29M 0.27% 84
2023
Q2 		$4.91M Buy
46,245
+64
+0.1% +$6.4K 0.34% 74
2023
Q1 		$4.47M Sell
46,181
-8,526
-16% -$833K 0.34% 72
2022
Q4 		$5.82M Sell
54,707
-373
-0.7% -$41.7K 0.51% 63
2022
Q3 		$5.85M Buy
55,080
+4,965
+10% +$533K 0.54% 62
2022
Q2 		$5.02M Buy
+50,115
New +$4.71M 0.47% 79

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CIP
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SIMG
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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
Morgan Stanley
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Investment Partners's MGPI Position: Q4 2023 in Review

Nicholas Investment Partners sold out of MGP Ingredients (MGPI) in Q4 2023, closing a stake of 34,896 shares — an estimated $3.68M sold.

Nicholas Investment Partners first reported a position in MGPI in Q2 2022 and held it in 6 quarters. The position peaked at $5.85M in Q3 2022. 239 funds tracked by Wall St. Rank hold MGPI as of Q4 2023.

  • Nicholas Investment Partners reported no remaining MGP Ingredients position as of Q4 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 34,896 MGP Ingredients shares in Q4 2023, an estimated $3.68M.
  • Nicholas Investment Partners first reported a position in MGP Ingredients in Q2 2022 and held it in 6 quarters.
  • Nicholas Investment Partners's MGP Ingredients position peaked at $5.85M in Q3 2022.
  • 239 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2023.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.