Wellington Management Group
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Wellington Management Group’s MGP Ingredients MGPI Stock Holding History

Wellington 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
2023
Q2 		– Sell
-3,433
Closed -$332K – 1930
2023
Q1 		$332K Sell
3,433
-2,668
-44% -$261K ﹤0.01% 1908
2022
Q4 		$649K Buy
+6,101
New +$682K ﹤0.01% 1761
2022
Q3 		– Sell
-6,131
Closed -$614K – 2102
2022
Q2 		$614K Buy
+6,131
New +$577K ﹤0.01% 1777
2022
Q1 		– Sell
-3,508
Closed -$298K – 2173
2021
Q4 		$298K Buy
+3,508
New +$264K ﹤0.01% 2084
2019
Q4 		– Sell
-220,358
Closed -$10.9M – 2068
2019
Q3 		$10.9M Sell
220,358
-231,923
-51% -$13M ﹤0.01% 1134
2019
Q2 		$30M Buy
452,281
+12,376
+3% +$871K 0.01% 916
2019
Q1 		$33.9M Sell
439,905
-35,825
-8% -$2.61M 0.01% 864
2018
Q4 		$27.1M Buy
475,730
+57,050
+14% +$3.85M 0.01% 906
2018
Q3 		$33.1M Buy
+418,680
New +$34M 0.01% 935
2017
Q4 		– Sell
-111,173
Closed -$6.74M – 2267
2017
Q3 		$6.74M Sell
111,173
-24,404
-18% -$1.4M ﹤0.01% 1390
2017
Q2 		$6.94M Sell
135,577
-726
-0.5% -$37.9K ﹤0.01% 1329
2017
Q1 		$7.39M Sell
136,303
-125,615
-48% -$5.92M ﹤0.01% 1322
2016
Q4 		$13.1M Buy
261,918
+127,929
+95% +$5.68M ﹤0.01% 1121
2016
Q3 		$5.43M Buy
+133,989
New +$5.18M ﹤0.01% 1352

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group's MGPI Position: Q2 2023 in Review

Wellington Management Group sold out of MGP Ingredients (MGPI) in Q2 2023, closing a stake of 3,433 shares — an estimated $332K sold.

Wellington Management Group first reported a position in MGPI in Q3 2016 and held it in 14 quarters. The position peaked at $33.9M in Q1 2019. 215 funds tracked by Wall St. Rank hold MGPI as of Q2 2023.

  • Wellington Management Group reported no remaining MGP Ingredients position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 3,433 MGP Ingredients shares in Q2 2023, an estimated $332K.
  • Wellington Management Group first reported a position in MGP Ingredients in Q3 2016 and held it in 14 quarters.
  • Wellington Management Group's MGP Ingredients position peaked at $33.9M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.