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Samalin Investment Counsel’s MGP Ingredients MGPI Stock Holding History

Samalin Investment Counsel’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
Q3 		– Sell
-5,598
Closed -$417K – 293
2024
Q2 		$417K Buy
5,598
+56
+1% +$4.37K 0.19% 178
2024
Q1 		$477K Sell
5,542
-277
-5% -$24K 0.23% 150
2023
Q4 		$573K Buy
+5,819
New +$559K 0.29% 108

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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Samalin Investment Counsel's MGPI Position: Q3 2024 in Review

Samalin Investment Counsel sold out of MGP Ingredients (MGPI) in Q3 2024, closing a stake of 5,598 shares — an estimated $417K sold.

Samalin Investment Counsel first reported a position in MGPI in Q4 2023 and held it in 3 quarters. The position peaked at $573K in Q4 2023. 260 funds tracked by Wall St. Rank hold MGPI as of Q3 2024.

  • Samalin Investment Counsel reported no remaining MGP Ingredients position as of Q3 2024 after selling out during the quarter.
  • Samalin Investment Counsel sold 5,598 MGP Ingredients shares in Q3 2024, an estimated $417K.
  • Samalin Investment Counsel first reported a position in MGP Ingredients in Q4 2023 and held it in 3 quarters.
  • Samalin Investment Counsel's MGP Ingredients position peaked at $573K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2024.

Based on Samalin Investment Counsel's 13F filing for Q3 2024, filed 13 Nov 2024.