Centenus Global Management’s MDU Resources MDU Stock Holding History

Centenus Global 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	-157,793	Closed	-$1.29M	–	39
2020 Q1	$1.29M	Sell	157,793 -631,173	-80%	-$6.64M	0.84%	52
2019 Q4	$8.91M	Sell	788,966 -78,896	-9%	-$861K	1.22%	24
2019 Q3	$9.3M	Buy	867,862 +249,839	+40%	+$2.55M	1.31%	18
2019 Q2	$6.06M	Buy	+618,023	New	+$6.02M	0.79%	42
2019 Q1	–	Sell	-52,598	Closed	-$477K	–	201
2018 Q4	$477K	Sell	52,598 -578,574	-92%	-$5.65M	0.08%	136
2018 Q3	$6.17M	Buy	631,172 +157,793	+33%	+$1.69M	1.11%	27
2018 Q2	$5.16M	Buy	473,379 +78,896	+20%	+$842K	0.96%	40
2018 Q1	$4.22M	Buy	394,483 +26,299	+7%	+$267K	0.7%	46
2017 Q4	$3.76M	Buy	+368,184	New	+$3.77M	1.21%	33

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

Centenus Global Management's MDU Position: Q2 2020 in Review

Centenus Global Management sold out of MDU Resources (MDU) in Q2 2020, closing a stake of 157,793 shares — an estimated $1.29M sold.

Centenus Global Management first reported a position in MDU in Q4 2017 and held it in 9 quarters. The position peaked at $9.3M in Q3 2019. 337 funds tracked by Wall St. Rank hold MDU as of Q2 2020.

Centenus Global Management reported no remaining MDU Resources position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 157,793 MDU Resources shares in Q2 2020, an estimated $1.29M.
Centenus Global Management first reported a position in MDU Resources in Q4 2017 and held it in 9 quarters.
Centenus Global Management's MDU Resources position peaked at $9.3M in Q3 2019.
337 funds tracked by Wall St. Rank held MDU Resources as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.