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Martingale Asset Management’s MDU Resources MDU Stock Holding History

Martingale 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
2022
Q3 		– Sell
-421,192
Closed -$4.32M – 862
2022
Q2 		$4.32M Sell
421,192
-64,001
-13% -$651K 0.08% 186
2022
Q1 		$4.92M Sell
485,193
-89,466
-16% -$947K 0.07% 184
2021
Q4 		$6.74M Sell
574,659
-2,517
-0.4% -$28.4K 0.09% 177
2021
Q3 		$6.51M Buy
577,176
+4,235
+0.7% +$50.7K 0.09% 171
2021
Q2 		$6.83M Sell
572,941
-35,620
-6% -$446K 0.08% 174
2021
Q1 		$7.32M Sell
608,561
-341,874
-36% -$3.73M 0.08% 179
2020
Q4 		$9.52M Sell
950,435
-394,491
-29% -$3.69M 0.11% 180
2020
Q3 		$11.5M Sell
1,344,926
-530,095
-28% -$4.55M 0.14% 156
2020
Q2 		$15.8M Sell
1,875,021
-490,732
-21% -$4.08M 0.19% 152
2020
Q1 		$19.3M Buy
2,365,753
+964,921
+69% +$10.2M 0.26% 135
2019
Q4 		$15.8M Buy
1,400,832
+169,641
+14% +$1.85M 0.16% 166
2019
Q3 		$13.2M Buy
1,231,191
+57,287
+5% +$585K 0.13% 179
2019
Q2 		$11.5M Sell
1,173,904
-60,674
-5% -$591K 0.12% 202
2019
Q1 		$12.1M Buy
1,234,578
+169,969
+16% +$1.65M 0.13% 181
2018
Q4 		$9.65M Buy
1,064,609
+25,507
+2% +$249K 0.13% 178
2018
Q3 		$10.2M Sell
1,039,102
-533,546
-34% -$5.71M 0.12% 188
2018
Q2 		$17.2M Buy
1,572,648
+55,023
+4% +$587K 0.21% 144
2018
Q1 		$16.3M Buy
1,517,625
+390,272
+35% +$3.96M 0.21% 150
2017
Q4 		$11.5M Buy
1,127,353
+395,151
+54% +$4.05M 0.15% 169
2017
Q3 		$7.22M Buy
732,202
+33,531
+5% +$335K 0.1% 218
2017
Q2 		$6.96M Sell
698,671
-45,497
-6% -$465K 0.1% 211
2017
Q1 		$7.75M Buy
744,168
+353,449
+90% +$3.69M 0.11% 192
2016
Q4 		$4.28M Sell
390,719
-316,160
-45% -$3.27M 0.06% 353
2016
Q3 		$6.84M Sell
706,879
-217,781
-24% -$1.99M 0.1% 220
2016
Q2 		$8.44M Buy
924,660
+553,189
+149% +$4.51M 0.14% 201
2016
Q1 		$2.75M Buy
+371,471
New +$2.5M 0.05% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Martingale Asset Management's MDU Position: Q3 2022 in Review

Martingale Asset Management sold out of MDU Resources (MDU) in Q3 2022, closing a stake of 421,192 shares — an estimated $4.32M sold.

Martingale Asset Management first reported a position in MDU in Q1 2016 and held it in 26 quarters. The position peaked at $19.3M in Q1 2020. 378 funds tracked by Wall St. Rank hold MDU as of Q3 2022.

  • Martingale Asset Management reported no remaining MDU Resources position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 421,192 MDU Resources shares in Q3 2022, an estimated $4.32M.
  • Martingale Asset Management first reported a position in MDU Resources in Q1 2016 and held it in 26 quarters.
  • Martingale Asset Management's MDU Resources position peaked at $19.3M in Q1 2020.
  • 378 funds tracked by Wall St. Rank held MDU Resources as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.