USA Financial Formulas’s MGP Ingredients MGPI Stock Holding History

USA Financial Formulas’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
2022 Q3	$255K	Sell	2,398 -15	-0.6%	-$1.61K	0.4%	47
2022 Q2	$242K	Buy	2,413 +1,485	+160%	+$140K	0.3%	63
2022 Q1	$79K	Buy	+928	New	+$74.7K	0.08%	110
2021 Q2	–	Sell	-2,651	Closed	-$157K	–	417
2021 Q1	$157K	Buy	+2,651	New	+$161K	0.13%	143
2018 Q3	–	Sell	-4,625	Closed	-$414K	–	346
2018 Q2	$414K	Hold	4,625	–	–	0.1%	168
2018 Q1	$414K	Buy	+4,625	New	+$376K	0.1%	171
2016 Q4	–	Sell	-8,460	Closed	-$343K	–	312
2016 Q3	$343K	Buy	+8,460	New	+$327K	0.09%	180

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

USA Financial Formulas's MGPI Position: Q3 2022 in Review

USA Financial Formulas reduced its MGP Ingredients (MGPI) stake by 0.62% in Q3 2022, selling an estimated $1.61K and leaving 2,398 shares worth $255K. The position accounts for 0.4% of the portfolio, ranked #47.

USA Financial Formulas first reported a position in MGPI in Q3 2016 and has held it in 7 quarters since. The position peaked at $414K in Q2 2018. 219 funds tracked by Wall St. Rank hold MGPI as of Q3 2022.

USA Financial Formulas held 2,398 shares of MGP Ingredients worth $255K as of Q3 2022.
USA Financial Formulas sold 15 MGP Ingredients shares in Q3 2022, an estimated $1.61K.
MGP Ingredients made up 0.4% of USA Financial Formulas's portfolio in Q3 2022, its #47 holding.
USA Financial Formulas first reported a position in MGP Ingredients in Q3 2016 and has held it in 7 quarters since.
USA Financial Formulas's MGP Ingredients position peaked at $414K in Q2 2018.
219 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.