Holocene Advisors
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Holocene Advisors’s MDU Resources MDU Stock Holding History

Holocene Advisors’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
2024
Q2 		– Sell
-229,605
Closed -$3.21M – 784
2024
Q1 		$3.21M Buy
+229,605
New +$2.66M 0.01% 494
2023
Q2 		– Sell
-138,014
Closed -$1.6M – 803
2023
Q1 		$1.6M Sell
138,014
-59,425
-30% -$690K 0.01% 500
2022
Q4 		$2.28M Sell
197,439
-141,982
-42% -$1.6M 0.01% 405
2022
Q3 		$3.53M Sell
339,421
-436,913
-56% -$4.82M 0.02% 309
2022
Q2 		$7.97M Buy
776,334
+374,727
+93% +$3.81M 0.05% 259
2022
Q1 		$4.07M Buy
+401,607
New +$4.25M 0.02% 322
2021
Q1 		– Sell
-120,422
Closed -$1.21M – 885
2020
Q4 		$1.21M Sell
120,422
-39,262
-25% -$367K 0.01% 510
2020
Q3 		$1.37M Sell
159,684
-7,219
-4% -$62K 0.01% 449
2020
Q2 		$1.41M Buy
166,903
+112,730
+208% +$937K 0.01% 375
2020
Q1 		$443K Sell
54,173
-262,207
-83% -$2.76M ﹤0.01% 568
2019
Q4 		$3.57M Sell
316,380
-23,659
-7% -$258K 0.03% 265
2019
Q3 		$3.65M Buy
340,039
+212,119
+166% +$2.17M 0.04% 196
2019
Q2 		$1.25M Buy
127,920
+17,757
+16% +$173K 0.02% 249
2019
Q1 		$1.08M Buy
110,163
+40,892
+59% +$397K 0.02% 234
2018
Q4 		$628K Sell
69,271
-49,087
-41% -$479K 0.01% 372
2018
Q3 		$1.16M Buy
118,358
+71,998
+155% +$770K 0.02% 250
2018
Q2 		$506K Buy
+46,360
New +$495K 0.01% 232
2018
Q1 		– Sell
-71,430
Closed -$730K – 653
2017
Q4 		$730K Buy
+71,430
New +$732K 0.02% 290

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's MDU Position: Q2 2024 in Review

Holocene Advisors sold out of MDU Resources (MDU) in Q2 2024, closing a stake of 229,605 shares — an estimated $3.21M sold.

Holocene Advisors first reported a position in MDU in Q4 2017 and held it in 18 quarters. The position peaked at $7.97M in Q2 2022. 385 funds tracked by Wall St. Rank hold MDU as of Q2 2024.

  • Holocene Advisors reported no remaining MDU Resources position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 229,605 MDU Resources shares in Q2 2024, an estimated $3.21M.
  • Holocene Advisors first reported a position in MDU Resources in Q4 2017 and held it in 18 quarters.
  • Holocene Advisors's MDU Resources position peaked at $7.97M in Q2 2022.
  • 385 funds tracked by Wall St. Rank held MDU Resources as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.