Exchange Traded Concepts’s Methode Electronics MEI Stock Holding History

Exchange Traded Concepts’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
2022 Q4	–	Sell	-10,675	Closed	-$397K	–	1243
2022 Q3	$397K	Sell	10,675 -664	-6%	-$26K	0.01%	527
2022 Q2	$420K	Sell	11,339 -983	-8%	-$42.4K	0.01%	604
2022 Q1	$533K	Buy	12,322 +53	+0.4%	+$2.37K	0.01%	607
2021 Q4	$603K	Buy	12,269 +1,186	+11%	+$53.4K	0.01%	530
2021 Q3	$466K	Buy	11,083 +368	+3%	+$16.9K	0.01%	645
2021 Q2	$527K	Sell	10,715 -676	-6%	-$31.5K	0.02%	525
2021 Q1	$478K	Buy	11,391 +3,332	+41%	+$137K	0.02%	546
2020 Q4	$308K	Buy	+8,059	New	+$276K	0.01%	556

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Exchange Traded Concepts's MEI Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Methode Electronics (MEI) in Q4 2022, closing a stake of 10,675 shares — an estimated $397K sold.

Exchange Traded Concepts first reported a position in MEI in Q4 2020 and held it in 8 quarters. The position peaked at $603K in Q4 2021. 197 funds tracked by Wall St. Rank hold MEI as of Q4 2022.

Exchange Traded Concepts reported no remaining Methode Electronics position as of Q4 2022 after selling out during the quarter.
Exchange Traded Concepts sold 10,675 Methode Electronics shares in Q4 2022, an estimated $397K.
Exchange Traded Concepts first reported a position in Methode Electronics in Q4 2020 and held it in 8 quarters.
Exchange Traded Concepts's Methode Electronics position peaked at $603K in Q4 2021.
197 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.