Oliver Luxxe Assets’s MDU Resources MDU Stock Holding History

Oliver Luxxe Assets’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 Q4	–	Sell	-40,022	Closed	-$452K	–	209
2021 Q3	$452K	Buy	40,022 +5,902	+17%	+$70.7K	0.12%	139
2021 Q2	$407K	Buy	+34,120	New	+$428K	0.11%	149

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

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

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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Oliver Luxxe Assets's MDU Position: Q4 2021 in Review

Oliver Luxxe Assets sold out of MDU Resources (MDU) in Q4 2021, closing a stake of 40,022 shares — an estimated $452K sold.

Oliver Luxxe Assets first reported a position in MDU in Q2 2021 and held it in 2 quarters. The position peaked at $452K in Q3 2021. 405 funds tracked by Wall St. Rank hold MDU as of Q4 2021.

Oliver Luxxe Assets reported no remaining MDU Resources position as of Q4 2021 after selling out during the quarter.
Oliver Luxxe Assets sold 40,022 MDU Resources shares in Q4 2021, an estimated $452K.
Oliver Luxxe Assets first reported a position in MDU Resources in Q2 2021 and held it in 2 quarters.
Oliver Luxxe Assets's MDU Resources position peaked at $452K in Q3 2021.
405 funds tracked by Wall St. Rank held MDU Resources as of Q4 2021.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.