Dupont Capital Management’s Methode Electronics MEI Stock Holding History

Dupont Capital Management’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
2020 Q3	–	Sell	-9,783	Closed	-$306K	–	1385
2020 Q2	$306K	Sell	9,783 -874	-8%	-$26.2K	0.01%	963
2020 Q1	$282K	Sell	10,657 -3,113	-23%	-$101K	0.01%	888
2019 Q4	$542K	Buy	+13,770	New	+$500K	0.01%	805
2019 Q3	–	Sell	-43,563	Closed	-$1.25M	–	1240
2019 Q2	$1.25M	Buy	+43,563	New	+$1.22M	0.03%	485
2018 Q3	–	Sell	-25,057	Closed	-$1.01M	–	1005
2018 Q2	$1.01M	Hold	25,057	–	–	0.02%	547
2018 Q1	$980K	Sell	25,057 -10,905	-30%	-$442K	0.02%	523
2017 Q4	$1.44M	Hold	35,962	–	–	0.03%	436
2017 Q3	$1.52M	Hold	35,962	–	–	0.03%	429
2017 Q2	$1.48M	Hold	35,962	–	–	0.03%	440
2017 Q1	$1.64M	Hold	35,962	–	–	0.04%	392
2016 Q4	$1.49M	Hold	35,962	–	–	0.03%	392
2016 Q3	$1.26M	Hold	35,962	–	–	0.03%	405
2016 Q2	$1.23M	Hold	35,962	–	–	0.03%	395
2016 Q1	$1.05M	Hold	35,962	–	–	0.02%	443
2015 Q4	$1.15M	Hold	35,962	–	–	0.03%	448
2015 Q3	$1.15M	Sell	35,962 -29,160	-45%	-$822K	0.03%	432
2015 Q2	$1.79M	Buy	65,122 +27,930	+75%	+$1.25M	0.04%	361
2015 Q1	$1.75M	Buy	37,192 +10,350	+39%	+$413K	0.03%	384
2014 Q4	$980K	Hold	26,842	–	–	0.02%	480
2014 Q3	$990K	Hold	26,842	–	–	0.02%	471
2014 Q2	$1.03M	Buy	+26,842	New	+$821K	0.02%	494
2013 Q4	–	Sell	-70,000	Closed	-$1.96M	–	621
2013 Q3	$1.96M	Buy	+70,000	New	+$1.48M	0.04%	374

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Dupont Capital Management's MEI Position: Q3 2020 in Review

Dupont Capital Management sold out of Methode Electronics (MEI) in Q3 2020, closing a stake of 9,783 shares — an estimated $306K sold.

Dupont Capital Management first reported a position in MEI in Q3 2013 and held it in 22 quarters. The position peaked at $1.96M in Q3 2013. 197 funds tracked by Wall St. Rank hold MEI as of Q3 2020.

Dupont Capital Management reported no remaining Methode Electronics position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 9,783 Methode Electronics shares in Q3 2020, an estimated $306K.
Dupont Capital Management first reported a position in Methode Electronics in Q3 2013 and held it in 22 quarters.
Dupont Capital Management's Methode Electronics position peaked at $1.96M in Q3 2013.
197 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.