UM
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UniSuper Management’s MGP Ingredients MGPI Stock Holding History

UniSuper 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
Q3 		– Sell
-5,365
Closed -$399K – 857
2024
Q2 		$399K Buy
5,365
+400
+8% +$31.2K ﹤0.01% 846
2024
Q1 		$428K Buy
+4,965
New +$430K ﹤0.01% 803

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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

UniSuper Management's MGPI Position: Q3 2024 in Review

UniSuper Management sold out of MGP Ingredients (MGPI) in Q3 2024, closing a stake of 5,365 shares — an estimated $399K sold.

UniSuper Management first reported a position in MGPI in Q1 2024 and held it in 2 quarters. The position peaked at $428K in Q1 2024. 260 funds tracked by Wall St. Rank hold MGPI as of Q3 2024.

  • UniSuper Management reported no remaining MGP Ingredients position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 5,365 MGP Ingredients shares in Q3 2024, an estimated $399K.
  • UniSuper Management first reported a position in MGP Ingredients in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's MGP Ingredients position peaked at $428K in Q1 2024.
  • 260 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.