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Wakefield Asset Management’s MGP Ingredients MGPI Stock Holding History

Wakefield Asset 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
Q4 		– Sell
-9,287
Closed -$773K – 162
2024
Q3 		$773K Sell
9,287
-106
-1% -$8.76K 0.25% 114
2024
Q2 		$699K Sell
9,393
-131
-1% -$10.2K 0.24% 120
2024
Q1 		$820K Buy
9,524
+63
+0.7% +$5.46K 0.28% 113
2023
Q4 		$932K Buy
9,461
+3,170
+50% +$305K 0.35% 83
2023
Q3 		$664K Sell
6,291
-265
-4% -$30K 0.3% 99
2023
Q2 		$697K Buy
6,556
+66
+1% +$6.6K 0.28% 109
2023
Q1 		$628K Buy
6,490
+1
+0% +$98 0.26% 114
2022
Q4 		$690K Buy
+6,489
New +$725K 0.29% 116

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

Wakefield Asset Management's MGPI Position: Q4 2024 in Review

Wakefield Asset Management sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 9,287 shares — an estimated $773K sold.

Wakefield Asset Management first reported a position in MGPI in Q4 2022 and held it in 8 quarters. The position peaked at $932K in Q4 2023. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Wakefield Asset Management reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 9,287 MGP Ingredients shares in Q4 2024, an estimated $773K.
  • Wakefield Asset Management first reported a position in MGP Ingredients in Q4 2022 and held it in 8 quarters.
  • Wakefield Asset Management's MGP Ingredients position peaked at $932K in Q4 2023.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.