ClearBridge Investments’s Methode Electronics MEI Stock Holding History

ClearBridge Investments’s Portfolio MEI Stock Details MEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-501,998	Closed	-$14.4M	–	1113
2019 Q1	$14.4M	Sell	501,998 -12,352	-2%	-$337K	0.01%	473
2018 Q4	$12M	Sell	514,350 -148,477	-22%	-$4.19M	0.01%	493
2018 Q3	$24M	Buy	662,827 +587,860	+784%	+$23M	0.02%	420
2018 Q2	$3.02M	Buy	74,967 +6	+0%	+$245	﹤0.01%	555
2018 Q1	$2.93M	Sell	74,961 -606	-0.8%	-$24.6K	﹤0.01%	540
2017 Q4	$3.03M	Sell	75,567 -1,376	-2%	-$61.3K	﹤0.01%	547
2017 Q3	$3.26M	Sell	76,943 -10,938	-12%	-$434K	﹤0.01%	543
2017 Q2	$3.62M	Buy	87,881 +221	+0.3%	+$9.22K	﹤0.01%	531
2017 Q1	$4M	Sell	87,660 -32,878	-27%	-$1.4M	﹤0.01%	530
2016 Q4	$4.98M	Buy	120,538 +423	+0.4%	+$15.5K	0.01%	527
2016 Q3	$4.2M	Buy	120,115 +92	+0.1%	+$3.23K	﹤0.01%	541
2016 Q2	$4.11M	Buy	+120,023	New	+$3.52M	﹤0.01%	559

Other funds holding MEI

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

ClearBridge Investments's MEI Position: Q2 2019 in Review

ClearBridge Investments sold out of Methode Electronics (MEI) in Q2 2019, closing a stake of 501,998 shares — an estimated $14.4M sold.

ClearBridge Investments first reported a position in MEI in Q2 2016 and held it in 12 quarters. The position peaked at $24M in Q3 2018. 187 funds tracked by Wall St. Rank hold MEI as of Q2 2019.

ClearBridge Investments reported no remaining Methode Electronics position as of Q2 2019 after selling out during the quarter.
ClearBridge Investments sold 501,998 Methode Electronics shares in Q2 2019, an estimated $14.4M.
ClearBridge Investments first reported a position in Methode Electronics in Q2 2016 and held it in 12 quarters.
ClearBridge Investments's Methode Electronics position peaked at $24M in Q3 2018.
187 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.