Algert Global’s MDU Resources MDU Stock Holding History

Algert Global’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-510,044	Closed	-$7.75M	–	1264
2024 Q3	$7.75M	Buy	510,044 +417,911	+454%	+$5.95M	0.21%	131
2024 Q2	$1.28M	Buy	+92,133	New	+$1.27M	0.04%	614
2024 Q1	–	Sell	-354,784	Closed	-$3.89M	–	1188
2023 Q4	$3.89M	Buy	354,784 +17,509	+5%	+$185K	0.16%	213
2023 Q3	$3.66M	Buy	337,275 +15,496	+5%	+$178K	0.17%	181
2023 Q2	$3.73M	Sell	321,779 -139,145	-30%	-$1.56M	0.16%	180
2023 Q1	$5.34M	Buy	460,924 +209,218	+83%	+$2.43M	0.25%	86
2022 Q4	$2.9M	Buy	251,706 +30,020	+14%	+$337K	0.16%	183
2022 Q3	$2.31M	Buy	221,686 +20,852	+10%	+$230K	0.14%	228
2022 Q2	$2.06M	Buy	200,834 +97,543	+94%	+$992K	0.15%	179
2022 Q1	$1.05M	Buy	103,291 +84,461	+449%	+$894K	0.07%	503
2021 Q4	$221K	Hold	18,830	–	–	0.03%	821
2021 Q3	$212K	Buy	+18,830	New	+$225K	0.03%	888
2020 Q2	–	Sell	-46,460	Closed	-$380K	–	468
2020 Q1	$380K	Sell	46,460 -29,402	-39%	-$310K	0.16%	210
2019 Q4	$857K	Buy	75,862 +25,552	+51%	+$279K	0.26%	138
2019 Q3	$539K	Sell	50,310 -6,180	-11%	-$63.1K	0.2%	144
2019 Q2	$554K	Sell	56,490 -342	-0.6%	-$3.33K	0.2%	156
2019 Q1	$558K	Sell	56,832 -5,496	-9%	-$53.4K	0.32%	117
2018 Q4	$565K	Buy	+62,328	New	+$608K	0.16%	204

Other funds holding MDU

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return