Mackay Shields LLC’s MDU Resources MDU Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-364,789	Closed	-$4.38M	–	1065
2021 Q1	$4.38M	Sell	364,789 -218,462	-37%	-$2.38M	0.03%	517
2020 Q4	$5.84M	Sell	583,251 -344,693	-37%	-$3.22M	0.04%	445
2020 Q3	$7.94M	Buy	927,944 +498,599	+116%	+$4.28M	0.05%	357
2020 Q2	$3.62M	Sell	429,345 -138,973	-24%	-$1.15M	0.03%	506
2020 Q1	$4.65M	Buy	568,318 +409,618	+258%	+$4.31M	0.04%	402
2019 Q4	$1.79M	Sell	158,700 -510,185	-76%	-$5.57M	0.01%	915
2019 Q3	$7.17M	Buy	+668,885	New	+$6.83M	0.04%	414
2019 Q2	–	Sell	-73,529	Closed	-$722K	–	1469
2019 Q1	$722K	Sell	73,529 -298,208	-80%	-$2.9M	0.01%	1091
2018 Q4	$3.37M	Buy	+371,737	New	+$3.63M	0.03%	563
2018 Q2	–	Sell	-84,233	Closed	-$902K	–	1255
2018 Q1	$902K	Buy	+84,233	New	+$855K	0.01%	998

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

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackay Shields LLC's MDU Position: Q2 2021 in Review

Mackay Shields LLC sold out of MDU Resources (MDU) in Q2 2021, closing a stake of 364,789 shares — an estimated $4.38M sold.

Mackay Shields LLC first reported a position in MDU in Q1 2018 and held it in 10 quarters. The position peaked at $7.94M in Q3 2020. 393 funds tracked by Wall St. Rank hold MDU as of Q2 2021.

Mackay Shields LLC reported no remaining MDU Resources position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 364,789 MDU Resources shares in Q2 2021, an estimated $4.38M.
Mackay Shields LLC first reported a position in MDU Resources in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's MDU Resources position peaked at $7.94M in Q3 2020.
393 funds tracked by Wall St. Rank held MDU Resources as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.