Globeflex Capital’s MDU Resources MDU Stock Holding History

Globeflex Capital’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
2021 Q4	–	Sell	-46,026	Closed	-$519K	–	486
2021 Q3	$519K	Sell	46,026 -16,878	-27%	-$202K	0.11%	226
2021 Q2	$750K	Sell	62,904 -20,306	-24%	-$255K	0.13%	238
2021 Q1	$1M	Buy	83,210 +1,202	+1%	+$13.1K	0.18%	186
2020 Q4	$821K	Buy	82,008 +4,211	+5%	+$39.4K	0.18%	194
2020 Q3	$666K	Sell	77,797 -25,137	-24%	-$216K	0.18%	193
2020 Q2	$868K	Sell	102,934 -22,533	-18%	-$187K	0.22%	154
2020 Q1	$1.03M	Sell	125,467 -4,917	-4%	-$51.8K	0.32%	98
2019 Q4	$1.47M	Buy	130,384 +44,239	+51%	+$483K	0.28%	107
2019 Q3	$923K	Hold	86,145	–	–	0.2%	166
2019 Q2	$845K	Sell	86,145 -118	-0.1%	-$1.15K	0.18%	198
2019 Q1	$847K	Buy	+86,263	New	+$838K	0.18%	202

Other funds holding MDU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Globeflex Capital's MDU Position: Q4 2021 in Review

Globeflex Capital sold out of MDU Resources (MDU) in Q4 2021, closing a stake of 46,026 shares — an estimated $519K sold.

Globeflex Capital first reported a position in MDU in Q1 2019 and held it in 11 quarters. The position peaked at $1.47M in Q4 2019. 405 funds tracked by Wall St. Rank hold MDU as of Q4 2021.

Globeflex Capital reported no remaining MDU Resources position as of Q4 2021 after selling out during the quarter.
Globeflex Capital sold 46,026 MDU Resources shares in Q4 2021, an estimated $519K.
Globeflex Capital first reported a position in MDU Resources in Q1 2019 and held it in 11 quarters.
Globeflex Capital's MDU Resources position peaked at $1.47M in Q4 2019.
405 funds tracked by Wall St. Rank held MDU Resources as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.