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Redwood Investments’s MGP Ingredients MGPI Stock Holding History

Redwood Investments’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
Q1 		– Sell
-23,340
Closed -$2.3M – 125
2023
Q4 		$2.3M Sell
23,340
-117,154
-83% -$11.3M 0.6% 76
2023
Q3 		$14.8M Buy
140,494
+17,498
+14% +$1.98M 2% 11
2023
Q2 		$13.1M Buy
122,996
+18,858
+18% +$1.88M 1.6% 24
2023
Q1 		$10.1M Sell
104,138
-63,022
-38% -$6.16M 1.29% 35
2022
Q4 		$17.8M Sell
167,160
-1,844
-1% -$206K 2.38% 7
2022
Q3 		$17.9M Buy
+169,004
New +$18.2M 2.41% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redwood Investments's MGPI Position: Q1 2024 in Review

Redwood Investments sold out of MGP Ingredients (MGPI) in Q1 2024, closing a stake of 23,340 shares — an estimated $2.3M sold.

Redwood Investments first reported a position in MGPI in Q3 2022 and held it in 6 quarters. The position peaked at $17.9M in Q3 2022. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.

  • Redwood Investments reported no remaining MGP Ingredients position as of Q1 2024 after selling out during the quarter.
  • Redwood Investments sold 23,340 MGP Ingredients shares in Q1 2024, an estimated $2.3M.
  • Redwood Investments first reported a position in MGP Ingredients in Q3 2022 and held it in 6 quarters.
  • Redwood Investments's MGP Ingredients position peaked at $17.9M in Q3 2022.
  • 234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.

Based on Redwood Investments's 13F filing for Q1 2024, filed 15 May 2024.