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Southernsun Asset Management’s MGP Ingredients MGPI Stock Holding History

Southernsun Asset Management’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
Q4 		– Sell
-658,317
Closed -$54.8M – 31
2024
Q3 		$54.8M Sell
658,317
-58,139
-8% -$4.81M 6.5% 4
2024
Q2 		$53.3M Buy
716,456
+158,773
+28% +$12.4M 6.43% 2
2024
Q1 		$48M Buy
557,683
+87,022
+18% +$7.54M 5.35% 6
2023
Q4 		$46.4M Buy
470,661
+38,404
+9% +$3.69M 5.35% 3
2023
Q3 		$45.6M Buy
432,257
+26,094
+6% +$2.96M 5.34% 5
2023
Q2 		$43.2M Buy
406,163
+32,165
+9% +$3.21M 4.55% 11
2023
Q1 		$36.2M Buy
373,998
+31,468
+9% +$3.07M 4.13% 14
2022
Q4 		$36.4M Sell
342,530
-5,978
-2% -$668K 4.15% 14
2022
Q3 		$37M Sell
348,508
-53,455
-13% -$5.74M 4.57% 11
2022
Q2 		$40.2M Sell
401,963
-117,983
-23% -$11.1M 4.99% 9
2022
Q1 		$44.5M Sell
519,946
-21,185
-4% -$1.71M 4.8% 9
2021
Q4 		$46M Sell
541,131
-26,000
-5% -$1.96M 4.6% 10
2021
Q3 		$36.9M Buy
567,131
+124,540
+28% +$7.98M 3.9% 10
2021
Q2 		$29.9M Buy
442,591
+175,772
+66% +$11.5M 3.28% 11
2021
Q1 		$15.8M Sell
266,819
-3,174
-1% -$192K 1.64% 23
2020
Q4 		$12.7M Buy
269,993
+245,605
+1,007% +$10.6M 1.46% 23
2020
Q3 		$969K Buy
+24,388
New +$910K 0.13% 38

Other funds holding MGPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southernsun Asset Management's MGPI Position: Q4 2024 in Review

Southernsun Asset Management sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 658,317 shares — an estimated $54.8M sold.

Southernsun Asset Management first reported a position in MGPI in Q3 2020 and held it in 17 quarters. The position peaked at $54.8M in Q3 2024. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Southernsun Asset Management reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Southernsun Asset Management sold 658,317 MGP Ingredients shares in Q4 2024, an estimated $54.8M.
  • Southernsun Asset Management first reported a position in MGP Ingredients in Q3 2020 and held it in 17 quarters.
  • Southernsun Asset Management's MGP Ingredients position peaked at $54.8M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Southernsun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.