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OppenheimerFunds’s Methode Electronics MEI Stock Holding History

OppenheimerFunds’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
2019
Q1 		$499K Sell
17,347
-3,541
-17% -$96.6K ﹤0.01% 1369
2018
Q4 		$486K Buy
20,888
+5,006
+32% +$141K ﹤0.01% 1382
2018
Q3 		$575K Buy
15,882
+2,843
+22% +$111K ﹤0.01% 1383
2018
Q2 		$525K Buy
13,039
+305
+2% +$12.5K ﹤0.01% 1399
2018
Q1 		$498K Sell
12,734
-1,384
-10% -$56.1K ﹤0.01% 1397
2017
Q4 		$566K Sell
14,118
-962
-6% -$42.8K ﹤0.01% 1450
2017
Q3 		$638K Sell
15,080
-45
-0.3% -$1.78K ﹤0.01% 1401
2017
Q2 		$623K Buy
15,125
+1,302
+9% +$54.3K ﹤0.01% 1399
2017
Q1 		$631K Buy
13,823
+2,084
+18% +$88.8K ﹤0.01% 1392
2016
Q4 		$485K Buy
11,739
+595
+5% +$21.8K ﹤0.01% 1399
2016
Q3 		$390K Sell
11,144
-2,182
-16% -$76.7K ﹤0.01% 1379
2016
Q2 		$456K Buy
13,326
+298
+2% +$8.75K ﹤0.01% 1277
2016
Q1 		$381K Sell
13,028
-752
-5% -$20.5K ﹤0.01% 1341
2015
Q4 		$439K Buy
+13,780
New +$465K ﹤0.01% 1336
2015
Q2 		– Sell
-367,040
Closed -$17.3M – 951
2015
Q1 		$17.3M Sell
367,040
-558,900
-60% -$22.3M 0.02% 629
2014
Q4 		$33.8M Sell
925,940
-57,450
-6% -$2.16M 0.04% 465
2014
Q3 		$36.3M Buy
983,390
+169,120
+21% +$6M 0.04% 422
2014
Q2 		$31.1M Sell
814,270
-25,453
-3% -$778K 0.03% 467
2014
Q1 		$25.7M Buy
839,723
+38,453
+5% +$1.27M 0.03% 512
2013
Q4 		$27.4M Buy
801,270
+74,610
+10% +$2.16M 0.03% 493
2013
Q3 		$20.3M Buy
+726,660
New +$15.4M 0.03% 533

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

OppenheimerFunds's MEI Position: Q1 2019 in Review

OppenheimerFunds reduced its Methode Electronics (MEI) stake by 17% in Q1 2019, selling an estimated $96.6K and leaving 17,347 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

OppenheimerFunds first reported a position in MEI in Q3 2013 and has held it in 21 quarters since. The position peaked at $36.3M in Q3 2014. 199 funds tracked by Wall St. Rank hold MEI as of Q1 2019.

  • OppenheimerFunds held 17,347 shares of Methode Electronics worth $499K as of Q1 2019.
  • OppenheimerFunds sold 3,541 Methode Electronics shares in Q1 2019, an estimated $96.6K.
  • Methode Electronics made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1369 holding.
  • OppenheimerFunds first reported a position in Methode Electronics in Q3 2013 and has held it in 21 quarters since.
  • OppenheimerFunds's Methode Electronics position peaked at $36.3M in Q3 2014.
  • 199 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.