Dupont Capital Management’s MDU Resources MDU Stock Holding History

Dupont Capital 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
2022 Q2	–	Sell	-8,113	Closed	-$82K	–	1713
2022 Q1	$82K	Buy	+8,113	New	+$85.9K	﹤0.01%	1290
2021 Q4	–	Sell	-275,260	Closed	-$3.1M	–	1789
2021 Q3	$3.1M	Buy	275,260 +178,036	+183%	+$2.13M	0.1%	206
2021 Q2	$1.16M	Sell	97,224 -249,910	-72%	-$3.13M	0.03%	528
2021 Q1	$4.17M	Sell	347,134 -11,919	-3%	-$130K	0.1%	156
2020 Q4	$3.6M	Buy	359,053 +9,213	+3%	+$86.1K	0.08%	206
2020 Q3	$2.99M	Buy	349,840 +211,829	+153%	+$1.82M	0.07%	231
2020 Q2	$1.16M	Buy	138,011 +78,136	+130%	+$649K	0.03%	459
2020 Q1	$489K	Buy	59,875 +18,023	+43%	+$190K	0.01%	675
2019 Q4	$473K	Buy	+41,852	New	+$457K	0.01%	866
2019 Q1	–	Sell	-53,560	Closed	-$486K	–	1220
2018 Q4	$486K	Buy	+53,560	New	+$523K	0.01%	744

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's MDU Position: Q2 2022 in Review

Dupont Capital Management sold out of MDU Resources (MDU) in Q2 2022, closing a stake of 8,113 shares — an estimated $82K sold.

Dupont Capital Management first reported a position in MDU in Q4 2018 and held it in 10 quarters. The position peaked at $4.17M in Q1 2021. 391 funds tracked by Wall St. Rank hold MDU as of Q2 2022.

Dupont Capital Management reported no remaining MDU Resources position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 8,113 MDU Resources shares in Q2 2022, an estimated $82K.
Dupont Capital Management first reported a position in MDU Resources in Q4 2018 and held it in 10 quarters.
Dupont Capital Management's MDU Resources position peaked at $4.17M in Q1 2021.
391 funds tracked by Wall St. Rank held MDU Resources as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.