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Schubert & Co’s MGP Ingredients MGPI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-3
Closed -$291 – 917
2023
Q1 		$291 Hold
3
– – ﹤0.01% 1506
2022
Q4 		$319 Buy
3
+2
+200% +$223 ﹤0.01% 1469
2022
Q3 		$0 Buy
+1
New +$107 ﹤0.01% 1493

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schubert & Co's MGPI Position: Q2 2023 in Review

Schubert & Co sold out of MGP Ingredients (MGPI) in Q2 2023, closing a stake of 3 shares — an estimated $291 sold.

Schubert & Co first reported a position in MGPI in Q3 2022 and held it in 3 quarters. The position peaked at $319 in Q4 2022. 215 funds tracked by Wall St. Rank hold MGPI as of Q2 2023.

  • Schubert & Co reported no remaining MGP Ingredients position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 3 MGP Ingredients shares in Q2 2023, an estimated $291.
  • Schubert & Co first reported a position in MGP Ingredients in Q3 2022 and held it in 3 quarters.
  • Schubert & Co's MGP Ingredients position peaked at $319 in Q4 2022.
  • 215 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.