Scout Investments’s MGP Ingredients MGPI Stock Holding History

Scout 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 Q3	$5.55M	Sell	69,845 -11,275	-14%	-$932K	0.15%	161
2024 Q2	$6.04M	Sell	81,120 -4,700	-5%	-$367K	0.16%	163
2024 Q1	$7.32M	Buy	85,820 +20,073	+31%	+$1.74M	0.18%	156
2023 Q4	$6.48M	Buy	+65,747	New	+$6.32M	0.16%	171
2017 Q2	–	Sell	-5,198	Closed	-$282K	–	301
2017 Q1	$282K	Sell	5,198 -2,113	-29%	-$99.5K	0.01%	285
2016 Q4	$365K	Sell	7,311 -5,271	-42%	-$234K	0.01%	274
2016 Q3	$510K	Buy	+12,582	New	+$486K	0.01%	261

Other funds holding MGPI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Scout Investments's MGPI Position: Q3 2024 in Review

Scout Investments reduced its MGP Ingredients (MGPI) stake by 14% in Q3 2024, selling an estimated $932K and leaving 69,845 shares worth $5.55M. The position accounts for 0.15% of the portfolio, ranked #161.

Scout Investments first reported a position in MGPI in Q3 2016 and has held it in 7 quarters since. The position peaked at $7.32M in Q1 2024. 260 funds tracked by Wall St. Rank hold MGPI as of Q3 2024.

Scout Investments held 69,845 shares of MGP Ingredients worth $5.55M as of Q3 2024.
Scout Investments sold 11,275 MGP Ingredients shares in Q3 2024, an estimated $932K.
MGP Ingredients made up 0.15% of Scout Investments's portfolio in Q3 2024, its #161 holding.
Scout Investments first reported a position in MGP Ingredients in Q3 2016 and has held it in 7 quarters since.
Scout Investments's MGP Ingredients position peaked at $7.32M in Q1 2024.
260 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.