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Ergoteles’s MDU Resources MDU Stock Holding History

Ergoteles’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
Q3 		– Sell
-377,328
Closed -$4.38M – 522
2023
Q2 		$4.38M Buy
+377,328
New +$4.24M 0.21% 119
2022
Q2 		– Sell
-588,705
Closed -$5.97M – 1857
2022
Q1 		$5.97M Buy
588,705
+395,193
+204% +$4.18M 0.23% 108
2021
Q4 		$2.27M Buy
+193,512
New +$2.18M 0.09% 234
2021
Q3 		– Sell
-42,993
Closed -$512K – 1493
2021
Q2 		$512K Buy
42,993
+5,956
+16% +$74.7K 0.01% 796
2021
Q1 		$445K Buy
+37,037
New +$404K 0.01% 503
2020
Q4 		– Sell
-159,531
Closed -$1.36M – 814
2020
Q3 		$1.36M Buy
+159,531
New +$1.37M 0.18% 102

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's MDU Position: Q3 2023 in Review

Ergoteles sold out of MDU Resources (MDU) in Q3 2023, closing a stake of 377,328 shares — an estimated $4.38M sold.

Ergoteles first reported a position in MDU in Q3 2020 and held it in 6 quarters. The position peaked at $5.97M in Q1 2022. 376 funds tracked by Wall St. Rank hold MDU as of Q3 2023.

  • Ergoteles reported no remaining MDU Resources position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 377,328 MDU Resources shares in Q3 2023, an estimated $4.38M.
  • Ergoteles first reported a position in MDU Resources in Q3 2020 and held it in 6 quarters.
  • Ergoteles's MDU Resources position peaked at $5.97M in Q1 2022.
  • 376 funds tracked by Wall St. Rank held MDU Resources as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.