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WNY Asset Management’s MGP Ingredients MGPI Stock Holding History

WNY 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
2021
Q4 		– Sell
-4,000
Closed -$263K – 176
2021
Q3 		$263K Sell
4,000
-1,450
-27% -$92.9K 0.09% 130
2021
Q2 		$370K Buy
5,450
+600
+12% +$39.3K 0.13% 108
2021
Q1 		$288K Buy
+4,850
New +$294K 0.12% 103

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WNY Asset Management's MGPI Position: Q4 2021 in Review

WNY Asset Management sold out of MGP Ingredients (MGPI) in Q4 2021, closing a stake of 4,000 shares — an estimated $263K sold.

WNY Asset Management first reported a position in MGPI in Q1 2021 and held it in 3 quarters. The position peaked at $370K in Q2 2021. 207 funds tracked by Wall St. Rank hold MGPI as of Q4 2021.

  • WNY Asset Management reported no remaining MGP Ingredients position as of Q4 2021 after selling out during the quarter.
  • WNY Asset Management sold 4,000 MGP Ingredients shares in Q4 2021, an estimated $263K.
  • WNY Asset Management first reported a position in MGP Ingredients in Q1 2021 and held it in 3 quarters.
  • WNY Asset Management's MGP Ingredients position peaked at $370K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2021.

Based on WNY Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.