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AlphaCrest Capital Management’s MDU Resources MDU Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-117,327
Closed -$1.22M – 688
2022
Q3 		$1.22M Buy
117,327
+48,174
+70% +$532K 0.07% 482
2022
Q2 		$710K Sell
69,153
-118,345
-63% -$1.2M 0.03% 822
2022
Q1 		$1.9M Buy
187,498
+82,392
+78% +$872K 0.11% 260
2021
Q4 		$1.23M Sell
105,106
-13,005
-11% -$147K 0.05% 699
2021
Q3 		$1.33M Sell
118,111
-76,348
-39% -$914K 0.07% 486
2021
Q2 		$2.32M Buy
194,459
+47,288
+32% +$593K 0.1% 308
2021
Q1 		$1.77M Buy
147,171
+104,953
+249% +$1.14M 0.1% 295
2020
Q4 		$423K Sell
42,218
-7,618
-15% -$71.2K 0.04% 747
2020
Q3 		$426K Buy
49,836
+2,950
+6% +$25.3K 0.05% 676
2020
Q2 		$395K Sell
46,886
-209,483
-82% -$1.74M 0.07% 492
2020
Q1 		$2.1M Buy
256,369
+69,421
+37% +$731K 0.25% 62
2019
Q4 		$2.11M Buy
186,948
+21,171
+13% +$231K 0.17% 103
2019
Q3 		$1.78M Buy
165,777
+8,749
+6% +$89.3K 0.11% 288
2019
Q2 		$1.54M Buy
157,028
+59,178
+60% +$576K 0.13% 228
2019
Q1 		$961K Buy
97,850
+25,528
+35% +$248K 0.15% 197
2018
Q4 		$656K Buy
+72,322
New +$706K 0.19% 153

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's MDU Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of MDU Resources (MDU) in Q4 2022, closing a stake of 117,327 shares — an estimated $1.22M sold.

AlphaCrest Capital Management first reported a position in MDU in Q4 2018 and held it in 16 quarters. The position peaked at $2.32M in Q2 2021. 404 funds tracked by Wall St. Rank hold MDU as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining MDU Resources position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 117,327 MDU Resources shares in Q4 2022, an estimated $1.22M.
  • AlphaCrest Capital Management first reported a position in MDU Resources in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's MDU Resources position peaked at $2.32M in Q2 2021.
  • 404 funds tracked by Wall St. Rank held MDU Resources as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.