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Baker Ellis Asset Management’s MDU Resources MDU Stock Holding History

Baker Ellis 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
2020
Q2 		– Sell
-27,351
Closed -$224K – 197
2020
Q1 		$224K Buy
27,351
+17,620
+181% +$185K 0.08% 140
2019
Q4 		$110K Hold
9,731
– – 0.03% 215
2019
Q3 		$104K Buy
+9,731
New +$99.4K 0.03% 229
2017
Q3 		– Sell
-14,267
Closed -$142K – 241
2017
Q2 		$142K Sell
14,267
-3,550
-20% -$36.3K 0.04% 213
2017
Q1 		$185K Sell
17,817
-789
-4% -$8.24K 0.05% 194
2016
Q4 		$204K Hold
18,606
– – 0.06% 189
2016
Q3 		$180K Sell
18,606
-526
-3% -$4.8K 0.05% 198
2016
Q2 		$175K Sell
19,132
-1,578
-8% -$12.9K 0.05% 195
2016
Q1 		$153K Sell
20,710
-1,315
-6% -$8.86K 0.05% 203
2015
Q4 		$153K Sell
22,025
-1,052
-5% -$7.29K 0.05% 207
2015
Q3 		$151K Sell
23,077
-8,679
-27% -$59.1K 0.05% 210
2015
Q2 		$236K Sell
31,756
-6,575
-17% -$52.8K 0.08% 176
2015
Q1 		$311K Sell
38,331
-4,576
-11% -$38.8K 0.1% 159
2014
Q4 		$383K Buy
42,907
+1,447
+3% +$14K 0.13% 138
2014
Q3 		$438K Sell
41,460
-2,236
-5% -$26.6K 0.15% 130
2014
Q2 		$583K Buy
43,696
+526
+1% +$6.87K 0.2% 117
2014
Q1 		$563K Sell
43,170
-789
-2% -$9.8K 0.19% 118
2013
Q4 		$511K Hold
43,959
– – 0.18% 123
2013
Q3 		$468K Sell
43,959
-691
-2% -$7.28K 0.18% 120
2013
Q2 		$440K Buy
+44,650
New +$430K 0.17% 122

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Ellis Asset Management's MDU Position: Q2 2020 in Review

Baker Ellis Asset Management sold out of MDU Resources (MDU) in Q2 2020, closing a stake of 27,351 shares — an estimated $224K sold.

Baker Ellis Asset Management first reported a position in MDU in Q2 2013 and held it in 20 quarters. The position peaked at $583K in Q2 2014. 337 funds tracked by Wall St. Rank hold MDU as of Q2 2020.

  • Baker Ellis Asset Management reported no remaining MDU Resources position as of Q2 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 27,351 MDU Resources shares in Q2 2020, an estimated $224K.
  • Baker Ellis Asset Management first reported a position in MDU Resources in Q2 2013 and held it in 20 quarters.
  • Baker Ellis Asset Management's MDU Resources position peaked at $583K in Q2 2014.
  • 337 funds tracked by Wall St. Rank held MDU Resources as of Q2 2020.

Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.