SI
MGPI icon

Stephens Inc’s MGP Ingredients MGPI Stock Holding History

Stephens Inc’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
-2,997
Closed -$250K – 1320
2024
Q3 		$250K Hold
2,997
– – ﹤0.01% 1104
2024
Q2 		$223K Hold
2,997
– – ﹤0.01% 1119
2024
Q1 		$258K Sell
2,997
-807
-21% -$69.9K ﹤0.01% 1059
2023
Q4 		$375K Sell
3,804
-320
-8% -$30.7K 0.01% 855
2023
Q3 		$435K Buy
4,124
+1,883
+84% +$213K 0.01% 780
2023
Q2 		$238K Sell
2,241
-73
-3% -$7.3K ﹤0.01% 995
2023
Q1 		$224K Sell
2,314
-228
-9% -$22.3K ﹤0.01% 989
2022
Q4 		$270K Hold
2,542
– – 0.01% 889
2022
Q3 		$270K Sell
2,542
-98
-4% -$10.5K 0.01% 926
2022
Q2 		$264K Sell
2,640
-123
-4% -$11.6K 0.01% 972
2022
Q1 		$236K Sell
2,763
-14
-0.5% -$1.13K ﹤0.01% 1108
2021
Q4 		$236K Buy
2,777
+2,632
+1,815% +$198K ﹤0.01% 1141
2021
Q3 		$9K Hold
145
– – ﹤0.01% 1346
2021
Q2 		$10K Hold
145
– – ﹤0.01% 1334
2021
Q1 		$9K Hold
145
– – ﹤0.01% 1298
2020
Q4 		$7K Hold
145
– – ﹤0.01% 1213
2020
Q3 		$6K Sell
145
-22
-13% -$821 ﹤0.01% 1175
2020
Q2 		$6K Buy
+167
New +$5.97K ﹤0.01% 1136
2019
Q3 		– Sell
-1,394
Closed -$92K – 1183
2019
Q2 		$92K Buy
1,394
+64
+5% +$4.51K ﹤0.01% 1138
2019
Q1 		$103K Hold
1,330
– – ﹤0.01% 1121
2018
Q4 		$76K Hold
1,330
– – ﹤0.01% 1064
2018
Q3 		$105K Hold
1,330
– – ﹤0.01% 1113
2018
Q2 		$118K Hold
1,330
– – ﹤0.01% 840
2018
Q1 		$119K Hold
1,330
– – ﹤0.01% 666
2017
Q4 		$102K Sell
1,330
-113
-8% -$7.96K ﹤0.01% 673
2017
Q3 		$87K Buy
1,443
+118
+9% +$6.76K ﹤0.01% 690
2017
Q2 		$68K Hold
1,325
– – ﹤0.01% 839
2017
Q1 		$72K Buy
1,325
+45
+4% +$2.12K ﹤0.01% 809
2016
Q4 		$64K Buy
+1,280
New +$56.8K ﹤0.01% 761

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's MGPI Position: Q4 2024 in Review

Stephens Inc sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 2,997 shares — an estimated $250K sold.

Stephens Inc first reported a position in MGPI in Q4 2016 and held it in 29 quarters. The position peaked at $435K in Q3 2023. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Stephens Inc reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 2,997 MGP Ingredients shares in Q4 2024, an estimated $250K.
  • Stephens Inc first reported a position in MGP Ingredients in Q4 2016 and held it in 29 quarters.
  • Stephens Inc's MGP Ingredients position peaked at $435K in Q3 2023.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.