1492 Capital Management’s Methode Electronics MEI Stock Holding History

1492 Capital Management’s Portfolio MEI Stock Details MEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-44,132	Closed	-$1.26M	–	113
2020 Q3	$1.26M	Sell	44,132 -546	-1%	-$15.8K	0.94%	36
2020 Q2	$1.4M	Buy	44,678 +170	+0.4%	+$5.1K	1.2%	26
2020 Q1	$1.18M	Sell	44,508 -13,623	-23%	-$444K	1.41%	20
2019 Q4	$2.29M	Buy	+58,131	New	+$2.11M	2.02%	17
2015 Q1	–	Sell	-54,740	Closed	-$2M	–	141
2014 Q4	$2M	Sell	54,740 -7,666	-12%	-$288K	1.25%	25
2014 Q3	$2.3M	Buy	62,406 +2,854	+5%	+$101K	1.27%	26
2014 Q2	$2.27M	Sell	59,552 -83,142	-58%	-$2.54M	1.17%	26
2014 Q1	$4.38M	Buy	142,694 +6,396	+5%	+$211K	2.17%	11
2013 Q4	$4.66M	Buy	+136,298	New	+$3.95M	2.51%	9

Other funds holding MEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

1492 Capital Management's MEI Position: Q4 2020 in Review

1492 Capital Management sold out of Methode Electronics (MEI) in Q4 2020, closing a stake of 44,132 shares — an estimated $1.26M sold.

1492 Capital Management first reported a position in MEI in Q4 2013 and held it in 9 quarters. The position peaked at $4.66M in Q4 2013. 213 funds tracked by Wall St. Rank hold MEI as of Q4 2020.

1492 Capital Management reported no remaining Methode Electronics position as of Q4 2020 after selling out during the quarter.
1492 Capital Management sold 44,132 Methode Electronics shares in Q4 2020, an estimated $1.26M.
1492 Capital Management first reported a position in Methode Electronics in Q4 2013 and held it in 9 quarters.
1492 Capital Management's Methode Electronics position peaked at $4.66M in Q4 2013.
213 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2020.

Based on 1492 Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.