IA
MEI icon

Icon Advisers’s Methode Electronics MEI Stock Holding History

Icon Advisers’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
2020
Q3 		– Sell
-97,100
Closed -$3.04M – 212
2020
Q2 		$3.04M Buy
97,100
+20,800
+27% +$624K 0.59% 51
2020
Q1 		$2.02M Buy
76,300
+56,900
+293% +$1.85M 0.44% 73
2019
Q4 		$763K Hold
19,400
– – 0.11% 212
2019
Q3 		$653K Hold
19,400
– – 0.1% 225
2019
Q2 		$554K Hold
19,400
– – 0.05% 255
2019
Q1 		$558K Hold
19,400
– – 0.06% 231
2018
Q4 		$452K Sell
19,400
-49,700
-72% -$1.4M 0.05% 239
2018
Q3 		$2.5M Hold
69,100
– – 0.21% 117
2018
Q2 		$2.79M Buy
69,100
+19,400
+39% +$793K 0.21% 109
2018
Q1 		$1.94M Hold
49,700
– – 0.15% 141
2017
Q4 		$1.99M Hold
49,700
– – 0.14% 155
2017
Q3 		$2.1M Hold
49,700
– – 0.15% 182
2017
Q2 		$2.05M Buy
+49,700
New +$2.07M 0.14% 193
2016
Q3 		– Sell
-32,000
Closed -$1.09M – 437
2016
Q2 		$1.09M Hold
32,000
– – 0.07% 255
2016
Q1 		$936K Buy
32,000
+12,900
+68% +$351K 0.07% 230
2015
Q4 		$608K Buy
19,100
+1,700
+10% +$57.3K 0.04% 294
2015
Q3 		$555K Sell
17,400
-131,880
-88% -$3.72M 0.04% 285
2015
Q2 		$4.1M Sell
149,280
-83,318
-36% -$3.73M 0.26% 113
2015
Q1 		$10.9M Buy
232,598
+770
+0.3% +$30.7K 0.64% 57
2014
Q4 		$8.46M Buy
231,828
+7,557
+3% +$284K 0.5% 76
2014
Q3 		$8.27M Buy
224,271
+44,000
+24% +$1.56M 0.48% 66
2014
Q2 		$6.89M Buy
180,271
+157,071
+677% +$4.8M 0.43% 57
2014
Q1 		$711K Buy
+23,200
New +$766K 0.05% 227

Other funds holding MEI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Icon Advisers's MEI Position: Q3 2020 in Review

Icon Advisers sold out of Methode Electronics (MEI) in Q3 2020, closing a stake of 97,100 shares — an estimated $3.04M sold.

Icon Advisers first reported a position in MEI in Q1 2014 and held it in 23 quarters. The position peaked at $10.9M in Q1 2015. 197 funds tracked by Wall St. Rank hold MEI as of Q3 2020.

  • Icon Advisers reported no remaining Methode Electronics position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 97,100 Methode Electronics shares in Q3 2020, an estimated $3.04M.
  • Icon Advisers first reported a position in Methode Electronics in Q1 2014 and held it in 23 quarters.
  • Icon Advisers's Methode Electronics position peaked at $10.9M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.