Cliff Asness's MGPI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 20,738 shares of MGP Ingredients, Inc. (MGPI) worth $503,931, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MGPI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 31,386 shares. Largest reduction occurred in Q3 2018, reducing 14,606 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's MGP Ingredients (MGPI) Holding Value Over Time
Track share changes against reported price movement
Quarterly MGP Ingredients (MGPI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -11,425 | Reduce 35.52% | 20,738 | $24.30 |
| Q3 2025 | -4,331 | Reduce 11.87% | 32,163 | $24.19 |
| Q2 2025 | +11,469 | Add 45.83% | 36,494 | $29.97 |
| Q1 2025 | +25,025 | New Buy | 25,025 | $29.38 |
| Q4 2024 | -5,570 | Sold Out | 0 | $0.00 |
| Q3 2024 | -6,731 | Reduce 54.72% | 5,570 | $83.25 |
| Q2 2024 | +8,637 | Add 235.73% | 12,301 | $74.40 |
| Q1 2024 | +937 | Add 34.36% | 3,664 | $86.13 |
| Q4 2023 | -3,447 | Reduce 55.83% | 2,727 | $98.52 |
| Q3 2023 | -1,917 | Reduce 23.69% | 6,174 | $105.48 |
| Q2 2023 | -514 | Reduce 5.97% | 8,091 | $106.28 |
| Q1 2023 | -357 | Reduce 3.98% | 8,605 | $96.72 |
| Q4 2022 | +288 | Add 3.32% | 8,962 | $106.38 |
| Q3 2022 | +939 | Add 12.14% | 8,674 | $106.18 |
| Q2 2022 | +175 | Add 2.31% | 7,735 | $100.06 |
| Q1 2022 | +76 | Add 1.02% | 7,560 | $85.58 |
| Q4 2021 | +3,530 | Add 89.28% | 7,484 | $84.98 |
| Q3 2021 | +402 | Add 11.32% | 3,954 | $65.00 |
| Q2 2021 | +3,552 | New Buy | 3,552 | $67.57 |
| Q1 2021 | -6,536 | Sold Out | 0 | $0.00 |
| Q4 2020 | +6,536 | New Buy | 6,536 | $47.12 |
| Q1 2019 | -12,049 | Sold Out | 0 | $0.00 |
| Q4 2018 | -13,722 | Reduce 53.25% | 12,049 | $57.02 |
| Q3 2018 | -14,606 | Reduce 36.17% | 25,771 | $79.00 |
| Q2 2018 | -4,003 | Reduce 9.02% | 40,377 | $88.81 |
| Q1 2018 | -10,029 | Reduce 18.43% | 44,380 | $89.59 |
| Q4 2017 | +8,657 | Add 18.92% | 54,409 | $76.88 |
| Q3 2017 | -8,675 | Reduce 15.94% | 45,752 | $60.63 |
| Q2 2017 | +137 | Add 0.25% | 54,427 | $51.17 |
| Q1 2017 | -12,962 | Reduce 19.27% | 54,290 | $54.23 |
| Q4 2016 | -7,980 | Reduce 10.61% | 67,252 | $49.98 |
| Q3 2016 | +31,386 | Add 71.58% | 75,232 | $40.51 |
| Q2 2016 | +7,785 | Add 21.59% | 43,846 | $38.22 |
| Q1 2016 | +24,969 | Add 225.11% | 36,061 | $24.24 |
| Q4 2015 | +11,092 | New Buy | 11,092 | $25.96 |
| Q2 2015 | -11,448 | Sold Out | 0 | $0.00 |
| Q1 2015 | +11,448 | New Buy | 11,448 | $13.45 |
Cliff Asness's MGP Ingredients Investment FAQs
Cliff Asness first purchased MGP Ingredients, Inc. (MGPI) in Q1 2015, acquiring 11,448 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held MGP Ingredients, Inc. (MGPI) for 37 quarters since Q1 2015.
Cliff Asness's largest addition to MGP Ingredients, Inc. (MGPI) was in Q3 2016, adding 75,232 shares worth $3.05 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,738 shares of MGP Ingredients, Inc. (MGPI), valued at approximately $503,931.
As of the Q4 2025 filing, MGP Ingredients, Inc. (MGPI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in MGP Ingredients, Inc. (MGPI) was 75,232 shares, as reported at the end of Q3 2016.