APG Asset Management
MDU icon

APG Asset Management’s MDU Resources MDU Stock Holding History

APG Asset 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
2021
Q3 		– Sell
-43,130
Closed -$433K – 923
2021
Q2 		$433K Sell
43,130
-170,154
-80% -$2.13M ﹤0.01% 872
2021
Q1 		$2.18M Buy
+213,284
New +$2.32M ﹤0.01% 699
2018
Q2 		– Sell
-90,994
Closed -$792K – 834
2018
Q1 		$792K Buy
+90,994
New +$924K ﹤0.01% 755
2017
Q4 		– Sell
-178,306
Closed -$1.76M – 838
2017
Q3 		$1.76M Buy
+178,306
New +$1.78M ﹤0.01% 759
2016
Q1 		– Sell
-37,702
Closed -$263K – 725
2015
Q4 		$263K Sell
37,702
-420,976
-92% -$2.92M ﹤0.01% 707
2015
Q3 		$3M Sell
458,678
-90,392
-16% -$615K 0.01% 660
2015
Q2 		$4.08M Sell
549,070
-25,381
-4% -$204K 0.01% 670
2015
Q1 		$4.66M Buy
574,451
+8,287
+1% +$70.3K 0.01% 655
2014
Q4 		$5.06M Sell
566,164
-1,841
-0.3% -$17.8K 0.01% 671
2014
Q3 		$6.01M Buy
568,005
+162,511
+40% +$1.93M 0.01% 710
2014
Q2 		$5.41M Buy
405,494
+23,424
+6% +$306K 0.01% 741
2014
Q1 		$4.99M Hold
382,070
– – 0.01% 725
2013
Q4 		$4.44M Sell
382,070
-9,649
-2% -$109K 0.01% 635
2013
Q3 		$4.17M Sell
391,719
-70,807
-15% -$746K 0.01% 639
2013
Q2 		$4.56M Buy
+462,526
New +$4.45M 0.01% 642

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

APG Asset Management's MDU Position: Q3 2021 in Review

APG Asset Management sold out of MDU Resources (MDU) in Q3 2021, closing a stake of 43,130 shares — an estimated $433K sold.

APG Asset Management first reported a position in MDU in Q2 2013 and held it in 15 quarters. The position peaked at $6.01M in Q3 2014. 391 funds tracked by Wall St. Rank hold MDU as of Q3 2021.

  • APG Asset Management reported no remaining MDU Resources position as of Q3 2021 after selling out during the quarter.
  • APG Asset Management sold 43,130 MDU Resources shares in Q3 2021, an estimated $433K.
  • APG Asset Management first reported a position in MDU Resources in Q2 2013 and held it in 15 quarters.
  • APG Asset Management's MDU Resources position peaked at $6.01M in Q3 2014.
  • 391 funds tracked by Wall St. Rank held MDU Resources as of Q3 2021.

Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.