SIMG
MGPI icon

Stephens Investment Management Group’s MGP Ingredients MGPI Stock Holding History

Stephens Investment Management Group’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
Q1 		– Sell
-888,850
Closed -$87.6M – 175
2023
Q4 		$87.6M Buy
888,850
+13,587
+2% +$1.31M 1.28% 14
2023
Q3 		$92.3M Buy
875,263
+83,679
+11% +$9.48M 1.52% 7
2023
Q2 		$84.1M Buy
791,584
+18,301
+2% +$1.83M 1.31% 11
2023
Q1 		$74.8M Sell
773,283
-20,643
-3% -$2.02M 1.25% 15
2022
Q4 		$86M Sell
793,926
-32,914
-4% -$3.68M 1.56% 8
2022
Q3 		$87.8M Sell
826,840
-199,911
-19% -$21.5M 1.66% 6
2022
Q2 		$103M Sell
1,026,751
-183,992
-15% -$17.3M 1.9% 3
2022
Q1 		$104M Sell
1,210,743
-21,579
-2% -$1.74M 1.52% 5
2021
Q4 		$105M Buy
1,232,322
+145,113
+13% +$10.9M 1.35% 9
2021
Q3 		$70.8M Buy
1,087,209
+226,370
+26% +$14.5M 0.96% 30
2021
Q2 		$58.2M Buy
860,839
+226,421
+36% +$14.8M 0.8% 47
2021
Q1 		$37.5M Buy
634,418
+226,959
+56% +$13.8M 0.54% 87
2020
Q4 		$19.2M Buy
407,459
+57,192
+16% +$2.46M 0.29% 113
2020
Q3 		$13.9M Buy
350,267
+57,596
+20% +$2.15M 0.25% 118
2020
Q2 		$10.7M Buy
+292,671
New +$10.5M 0.19% 125
2019
Q3 		– Sell
-580,975
Closed -$38.5M – 170
2019
Q2 		$38.5M Sell
580,975
-107,827
-16% -$7.59M 0.73% 65
2019
Q1 		$53.1M Buy
688,802
+93,809
+16% +$6.85M 1.08% 26
2018
Q4 		$33.9M Buy
594,993
+119,274
+25% +$8.05M 0.81% 50
2018
Q3 		$37.6M Buy
475,719
+58,720
+14% +$4.77M 0.69% 63
2018
Q2 		$37.7M Sell
416,999
-30,096
-7% -$2.7M 0.76% 54
2018
Q1 		$40.1M Sell
447,095
-20,110
-4% -$1.64M 0.87% 40
2017
Q4 		$35.9M Sell
467,205
-140,134
-23% -$9.88M 0.82% 49
2017
Q3 		$36.8M Sell
607,339
-88,041
-13% -$5.04M 0.85% 44
2017
Q2 		$35.6M Sell
695,380
-69,687
-9% -$3.64M 0.86% 46
2017
Q1 		$41.5M Buy
765,067
+54,778
+8% +$2.58M 1.02% 29
2016
Q4 		$35.5M Buy
710,289
+146,775
+26% +$6.52M 0.99% 30
2016
Q3 		$22.8M Buy
563,514
+321,800
+133% +$12.4M 0.68% 66
2016
Q2 		$9.24M Buy
+241,714
New +$7.18M 0.3% 126

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Investment Management Group's MGPI Position: Q1 2024 in Review

Stephens Investment Management Group sold out of MGP Ingredients (MGPI) in Q1 2024, closing a stake of 888,850 shares — an estimated $87.6M sold.

Stephens Investment Management Group first reported a position in MGPI in Q2 2016 and held it in 28 quarters. The position peaked at $105M in Q4 2021. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.

  • Stephens Investment Management Group reported no remaining MGP Ingredients position as of Q1 2024 after selling out during the quarter.
  • Stephens Investment Management Group sold 888,850 MGP Ingredients shares in Q1 2024, an estimated $87.6M.
  • Stephens Investment Management Group first reported a position in MGP Ingredients in Q2 2016 and held it in 28 quarters.
  • Stephens Investment Management Group's MGP Ingredients position peaked at $105M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.

Based on Stephens Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.