CLM
MEI icon

ClearBridge LLC (Maryland)’s Methode Electronics MEI Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-589,835
Closed -$23.8K – 133
2018
Q2 		$23.8K Buy
589,835
+62,220
+12% +$2.54M 0.4% 66
2018
Q1 		$20.6M Sell
527,615
-9,640
-2% -$391K 0.46% 63
2017
Q4 		$21.5M Buy
537,255
+48,870
+10% +$2.18M 0.45% 67
2017
Q3 		$20.7M Buy
488,385
+41,180
+9% +$1.63M 0.45% 62
2017
Q2 		$18.4M Buy
447,205
+34,366
+8% +$1.43M 0.39% 62
2017
Q1 		$18.8M Buy
412,839
+500
+0.1% +$21.3K 0.41% 57
2016
Q4 		$17.1M Buy
412,339
+75,320
+22% +$2.76M 0.39% 55
2016
Q3 		$11.8M Hold
337,019
– – 0.22% 61
2016
Q2 		$11.5M Buy
337,019
+16,140
+5% +$474K 0.23% 61
2016
Q1 		$9.38M Sell
320,879
-1,051
-0.3% -$28.6K 0.19% 64
2015
Q4 		$10.2M Buy
321,930
+11,690
+4% +$394K 0.2% 70
2015
Q3 		$9.9M Buy
310,240
+57,190
+23% +$1.61M 0.2% 66
2015
Q2 		$6.95M Hold
253,050
– – 0.12% 94
2015
Q1 		$11.9M Buy
253,050
+190
+0.1% +$7.59K 0.21% 62
2014
Q4 		$9.23M Buy
252,860
+230
+0.1% +$8.63K 0.16% 85
2014
Q3 		$9.31M Hold
252,630
– – 0.17% 75
2014
Q2 		$9.65M Buy
+252,630
New +$7.73M 0.18% 76

Other funds holding MEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MEI Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Methode Electronics (MEI) in Q3 2018, closing a stake of 589,835 shares — an estimated $23.8K sold.

ClearBridge LLC (Maryland) first reported a position in MEI in Q2 2014 and held it in 17 quarters. The position peaked at $21.5M in Q4 2017. 203 funds tracked by Wall St. Rank hold MEI as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Methode Electronics position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 589,835 Methode Electronics shares in Q3 2018, an estimated $23.8K.
  • ClearBridge LLC (Maryland) first reported a position in Methode Electronics in Q2 2014 and held it in 17 quarters.
  • ClearBridge LLC (Maryland)'s Methode Electronics position peaked at $21.5M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.