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Paloma Partners’s MGP Ingredients MGPI Stock Holding History

Paloma 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
2024
Q4 		– Sell
-3,600
Closed -$300K – 770
2024
Q3 		$300K Buy
+3,600
New +$298K 0.01% 801
2020
Q1 		– Sell
-4,476
Closed -$217K – 1744
2019
Q4 		$217K Buy
+4,476
New +$210K ﹤0.01% 1936
2019
Q3 		– Sell
-17,544
Closed -$1.16M – 2149
2019
Q2 		$1.16M Buy
17,544
+14,166
+419% +$997K 0.02% 638
2019
Q1 		$261K Buy
+3,378
New +$247K 0.01% 1377
2017
Q4 		– Sell
-3,579
Closed -$217K – 2149
2017
Q3 		$217K Buy
+3,579
New +$205K ﹤0.01% 1950

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

Paloma Partners's MGPI Position: Q4 2024 in Review

Paloma Partners sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 3,600 shares — an estimated $300K sold.

Paloma Partners first reported a position in MGPI in Q3 2017 and held it in 5 quarters. The position peaked at $1.16M in Q2 2019. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Paloma Partners reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 3,600 MGP Ingredients shares in Q4 2024, an estimated $300K.
  • Paloma Partners first reported a position in MGP Ingredients in Q3 2017 and held it in 5 quarters.
  • Paloma Partners's MGP Ingredients position peaked at $1.16M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.