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CenterBook Partners’s MDU Resources MDU Stock Holding History

CenterBook Partners’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
2023
Q2 		– Sell
-58,762
Closed -$681K – 456
2023
Q1 		$681K Sell
58,762
-15,361
-21% -$178K 0.1% 282
2022
Q4 		$855K Sell
74,123
-58,783
-44% -$661K 0.14% 220
2022
Q3 		$1.38M Buy
+132,906
New +$1.47M 0.27% 125

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CenterBook Partners's MDU Position: Q2 2023 in Review

CenterBook Partners sold out of MDU Resources (MDU) in Q2 2023, closing a stake of 58,762 shares — an estimated $681K sold.

CenterBook Partners first reported a position in MDU in Q3 2022 and held it in 3 quarters. The position peaked at $1.38M in Q3 2022. 380 funds tracked by Wall St. Rank hold MDU as of Q2 2023.

  • CenterBook Partners reported no remaining MDU Resources position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 58,762 MDU Resources shares in Q2 2023, an estimated $681K.
  • CenterBook Partners first reported a position in MDU Resources in Q3 2022 and held it in 3 quarters.
  • CenterBook Partners's MDU Resources position peaked at $1.38M in Q3 2022.
  • 380 funds tracked by Wall St. Rank held MDU Resources as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.