DePrince Race & Zollo Inc (DRZ)’s MDU Resources MDU Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-2,077,060	Closed	-$24.1M	–	208
2023 Q1	$24.1M	Sell	2,077,060 -1,312,822	-39%	-$15.3M	0.56%	82
2022 Q4	$39.1M	Sell	3,389,882 -867,665	-20%	-$9.75M	0.9%	27
2022 Q3	$44.3M	Sell	4,257,547 -265,548	-6%	-$2.93M	1.13%	15
2022 Q2	$46.4M	Sell	4,523,095 -321,779	-7%	-$3.27M	1.07%	18
2022 Q1	$49.1M	Buy	4,844,874 +2,954,457	+156%	+$31.3M	0.96%	21
2021 Q4	$22.2M	Buy	1,890,417 +60,690	+3%	+$684K	0.56%	89
2021 Q3	$20.6M	Sell	1,829,727 -464,848	-20%	-$5.57M	0.55%	97
2021 Q2	$27.3M	Buy	2,294,575 +1,196,819	+109%	+$15M	0.69%	49
2021 Q1	$13.2M	Buy	+1,097,756	New	+$12M	0.35%	130

Other funds holding MDU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $609B AUM 40.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MDU Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of MDU Resources (MDU) in Q2 2023, closing a stake of 2,077,060 shares — an estimated $24.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MDU in Q1 2021 and held it in 9 quarters. The position peaked at $49.1M in Q1 2022. 380 funds tracked by Wall St. Rank hold MDU as of Q2 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining MDU Resources position as of Q2 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 2,077,060 MDU Resources shares in Q2 2023, an estimated $24.1M.
DePrince Race & Zollo Inc (DRZ) first reported a position in MDU Resources in Q1 2021 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s MDU Resources position peaked at $49.1M in Q1 2022.
380 funds tracked by Wall St. Rank held MDU Resources as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.