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Versor Investments’s MGP Ingredients MGPI Stock Holding History

Versor Investments’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
Q2 		– Sell
-3,400
Closed -$293K – 855
2024
Q1 		$293K Buy
+3,400
New +$295K 0.06% 507

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
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

Versor Investments's MGPI Position: Q2 2024 in Review

Versor Investments sold out of MGP Ingredients (MGPI) in Q2 2024, closing a stake of 3,400 shares — an estimated $293K sold.

Versor Investments first reported a position in MGPI in Q1 2024 and held it in 1 quarter. The position peaked at $293K in Q1 2024. 226 funds tracked by Wall St. Rank hold MGPI as of Q2 2024.

  • Versor Investments reported no remaining MGP Ingredients position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 3,400 MGP Ingredients shares in Q2 2024, an estimated $293K.
  • Versor Investments first reported a position in MGP Ingredients in Q1 2024 and held it in 1 quarter.
  • Versor Investments's MGP Ingredients position peaked at $293K in Q1 2024.
  • 226 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.