Fuller & Thaler Asset Management
MDU icon

Fuller & Thaler Asset Management’s MDU Resources MDU Stock Holding History

Fuller & Thaler Asset 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
2023
Q2 		– Sell
-97
Closed -$1.13K – 523
2023
Q1 		$1.13K Sell
97
-458
-83% -$5.32K ﹤0.01% 509
2022
Q4 		$6K Hold
555
– – ﹤0.01% 493
2022
Q3 		$6K Hold
555
– – ﹤0.01% 457
2022
Q2 		$6K Sell
555
-744,518
-100% -$7.57M ﹤0.01% 471
2022
Q1 		$7.55M Sell
745,073
-2,950,836
-80% -$31.2M 0.04% 260
2021
Q4 		$43.3M Sell
3,695,909
-1,989,269
-35% -$22.4M 0.25% 123
2021
Q3 		$64.1M Sell
5,685,178
-1,359,605
-19% -$16.3M 0.41% 79
2021
Q2 		$84M Sell
7,044,783
-2,479,098
-26% -$31.1M 0.54% 61
2021
Q1 		$114M Buy
9,523,881
+2,759,354
+41% +$30.1M 0.8% 36
2020
Q4 		$67.8M Buy
6,764,527
+1,456,840
+27% +$13.6M 0.63% 50
2020
Q3 		$45.4M Buy
+5,307,687
New +$45.6M 0.57% 64
2018
Q3 		– Sell
-8,679
Closed -$95K – 621
2018
Q2 		$95K Hold
8,679
– – ﹤0.01% 543
2018
Q1 		$93K Hold
8,679
– – ﹤0.01% 540
2017
Q4 		$89K Hold
8,679
– – ﹤0.01% 540
2017
Q3 		$86K Sell
8,679
-5,259
-38% -$52.5K ﹤0.01% 498
2017
Q2 		$139K Hold
13,938
– – ﹤0.01% 471
2017
Q1 		$145K Hold
13,938
– – ﹤0.01% 450
2016
Q4 		$152K Sell
13,938
-4,208
-23% -$43.5K ﹤0.01% 430
2016
Q3 		$176K Buy
18,146
+13,938
+331% +$127K ﹤0.01% 352
2016
Q2 		$38K Buy
+4,208
New +$34.3K ﹤0.01% 625
2014
Q3 		– Sell
-6,838
Closed -$91K – 697
2014
Q2 		$91K Sell
6,838
-5,522
-45% -$72.1K ﹤0.01% 602
2014
Q1 		$161K Buy
+12,360
New +$153K 0.01% 488

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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

Fuller & Thaler Asset Management's MDU Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of MDU Resources (MDU) in Q2 2023, closing a stake of 97 shares — an estimated $1.13K sold.

Fuller & Thaler Asset Management first reported a position in MDU in Q1 2014 and held it in 22 quarters. The position peaked at $114M in Q1 2021. 379 funds tracked by Wall St. Rank hold MDU as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining MDU Resources position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 97 MDU Resources shares in Q2 2023, an estimated $1.13K.
  • Fuller & Thaler Asset Management first reported a position in MDU Resources in Q1 2014 and held it in 22 quarters.
  • Fuller & Thaler Asset Management's MDU Resources position peaked at $114M in Q1 2021.
  • 379 funds tracked by Wall St. Rank held MDU Resources as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.