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Exchange Traded Concepts’s Myers Industries MYE Stock Holding History

Exchange Traded Concepts’s Portfolio MYE Stock Details MYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,778
Closed -$274K – 1392
2024
Q4 		$274K Buy
24,778
+3,793
+18% +$45.7K 0.01% 945
2024
Q3 		$290K Buy
+20,985
New +$296K 0.01% 905
2024
Q2 		– Sell
-16,760
Closed -$388K – 1277
2024
Q1 		$388K Sell
16,760
-3,489
-17% -$69K 0.01% 689
2023
Q4 		$396K Sell
20,249
-1,343
-6% -$23.9K 0.01% 708
2023
Q3 		$387K Buy
21,592
+2,656
+14% +$50K 0.01% 676
2023
Q2 		$368K Buy
18,936
+421
+2% +$8.27K 0.01% 707
2023
Q1 		$397K Buy
+18,515
New +$421K 0.01% 603

Other funds holding MYE

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's MYE Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Myers Industries (MYE) in Q1 2025, closing a stake of 24,778 shares — an estimated $274K sold.

Exchange Traded Concepts first reported a position in MYE in Q1 2023 and held it in 7 quarters. The position peaked at $397K in Q1 2023. 164 funds tracked by Wall St. Rank hold MYE as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Myers Industries position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 24,778 Myers Industries shares in Q1 2025, an estimated $274K.
  • Exchange Traded Concepts first reported a position in Myers Industries in Q1 2023 and held it in 7 quarters.
  • Exchange Traded Concepts's Myers Industries position peaked at $397K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Myers Industries as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.