PFM
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Premier Fund Managers’s MGP Ingredients MGPI Stock Holding History

Premier Fund Managers’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
Q1 		– Sell
-59,800
Closed -$6.47M – 238
2022
Q4 		$6.47M Buy
59,800
+40,300
+207% +$4.5M 0.25% 87
2022
Q3 		$2.03M Hold
19,500
– – 0.15% 80
2022
Q2 		$1.9M Buy
19,500
+1,300
+7% +$122K 0.08% 139
2022
Q1 		$1.56M Buy
+18,200
New +$1.47M 0.05% 172

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Premier Fund Managers's MGPI Position: Q1 2023 in Review

Premier Fund Managers sold out of MGP Ingredients (MGPI) in Q1 2023, closing a stake of 59,800 shares — an estimated $6.47M sold.

Premier Fund Managers first reported a position in MGPI in Q1 2022 and held it in 4 quarters. The position peaked at $6.47M in Q4 2022. 237 funds tracked by Wall St. Rank hold MGPI as of Q1 2023.

  • Premier Fund Managers reported no remaining MGP Ingredients position as of Q1 2023 after selling out during the quarter.
  • Premier Fund Managers sold 59,800 MGP Ingredients shares in Q1 2023, an estimated $6.47M.
  • Premier Fund Managers first reported a position in MGP Ingredients in Q1 2022 and held it in 4 quarters.
  • Premier Fund Managers's MGP Ingredients position peaked at $6.47M in Q4 2022.
  • 237 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2023.

Based on Premier Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.