NumerixS Investment Technologies’s MDU Resources MDU Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-13,478	Closed	-$114K	–	496
2020 Q2	$114K	Sell	13,478 -9,205	-41%	-$76.5K	0.03%	551
2020 Q1	$185K	Buy	+22,683	New	+$239K	0.09%	260
2019 Q3	–	Sell	-4,734	Closed	-$46K	–	1149
2019 Q2	$46K	Buy	+4,734	New	+$46.1K	0.01%	787
2019 Q1	–	Sell	-18,409	Closed	-$165K	–	1243
2018 Q4	$165K	Sell	18,409 -8,153	-31%	-$79.6K	0.05%	402
2018 Q3	$258K	Buy	26,562 +20,997	+377%	+$225K	0.05%	496
2018 Q2	$61K	Sell	5,565 -12,055	-68%	-$129K	0.01%	880
2018 Q1	$187K	Sell	17,620 -40,603	-70%	-$412K	0.05%	427
2017 Q4	$595K	Sell	58,223 -15,953	-22%	-$163K	0.14%	173
2017 Q3	$732K	Sell	74,176 -1,828	-2%	-$18.2K	0.16%	154
2017 Q2	$757K	Buy	+76,004	New	+$777K	0.11%	231
2017 Q1	–	Sell	-15,516	Closed	-$170K	–	1279
2016 Q4	$170K	Buy	+15,516	New	+$160K	0.02%	722
2016 Q3	–	Sell	-16,305	Closed	-$149K	–	1226
2016 Q2	$149K	Buy	+16,305	New	+$133K	0.02%	789

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

NumerixS Investment Technologies's MDU Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of MDU Resources (MDU) in Q3 2020, closing a stake of 13,478 shares — an estimated $114K sold.

NumerixS Investment Technologies first reported a position in MDU in Q2 2016 and held it in 12 quarters. The position peaked at $757K in Q2 2017. 350 funds tracked by Wall St. Rank hold MDU as of Q3 2020.

NumerixS Investment Technologies reported no remaining MDU Resources position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 13,478 MDU Resources shares in Q3 2020, an estimated $114K.
NumerixS Investment Technologies first reported a position in MDU Resources in Q2 2016 and held it in 12 quarters.
NumerixS Investment Technologies's MDU Resources position peaked at $757K in Q2 2017.
350 funds tracked by Wall St. Rank held MDU Resources as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.