Blueshift Asset Management’s MDU Resources MDU Stock Holding History

Blueshift 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
2022 Q1	–	Sell	-34,002	Closed	-$399K	–	1013
2021 Q4	$399K	Sell	34,002 -83,167	-71%	-$938K	0.04%	550
2021 Q3	$1.32M	Buy	+117,169	New	+$1.4M	0.07%	331
2021 Q2	–	Sell	-46,207	Closed	-$555K	–	1067
2021 Q1	$555K	Buy	+46,207	New	+$504K	0.06%	438
2020 Q4	–	Sell	-91,599	Closed	-$784K	–	804
2020 Q3	$784K	Buy	+91,599	New	+$786K	0.11%	253
2020 Q1	–	Sell	-20,127	Closed	-$227K	–	481
2019 Q4	$227K	Buy	+20,127	New	+$220K	0.03%	690
2019 Q2	–	Sell	-70,912	Closed	-$696K	–	860
2019 Q1	$696K	Buy	+70,912	New	+$689K	0.1%	334

Other funds holding MDU

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blueshift Asset Management's MDU Position: Q1 2022 in Review

Blueshift Asset Management sold out of MDU Resources (MDU) in Q1 2022, closing a stake of 34,002 shares — an estimated $399K sold.

Blueshift Asset Management first reported a position in MDU in Q1 2019 and held it in 6 quarters. The position peaked at $1.32M in Q3 2021. 411 funds tracked by Wall St. Rank hold MDU as of Q1 2022.

Blueshift Asset Management reported no remaining MDU Resources position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 34,002 MDU Resources shares in Q1 2022, an estimated $399K.
Blueshift Asset Management first reported a position in MDU Resources in Q1 2019 and held it in 6 quarters.
Blueshift Asset Management's MDU Resources position peaked at $1.32M in Q3 2021.
411 funds tracked by Wall St. Rank held MDU Resources as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.