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O'Shaughnessy Asset Management’s Methode Electronics MEI Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-439
Closed -$18K – 1963
2021
Q3 		$18K Sell
439
-10,874
-96% -$499K ﹤0.01% 1982
2021
Q2 		$556K Sell
11,313
-505
-4% -$23.5K 0.01% 616
2021
Q1 		$496K Sell
11,818
-58
-0.5% -$2.38K 0.01% 612
2020
Q4 		$455K Buy
11,876
+3,211
+37% +$110K 0.01% 537
2020
Q3 		$248K Buy
8,665
+62
+0.7% +$1.79K 0.01% 640
2020
Q2 		$269K Buy
8,603
+174
+2% +$5.22K 0.01% 567
2020
Q1 		$224K Buy
8,429
+1,365
+19% +$44.5K 0.01% 440
2019
Q4 		$277K Buy
+7,064
New +$256K 0.01% 532
2017
Q4 		– Sell
-1,289
Closed -$55K – 969
2017
Q3 		$55K Sell
1,289
-1,546
-55% -$61.3K ﹤0.01% 695
2017
Q2 		$117K Sell
2,835
-12
-0.4% -$501 ﹤0.01% 611
2017
Q1 		$130K Buy
2,847
+90
+3% +$3.84K ﹤0.01% 580
2016
Q4 		$114K Buy
2,757
+1,572
+133% +$57.6K ﹤0.01% 616
2016
Q3 		$41K Buy
+1,185
New +$41.6K ﹤0.01% 705
2014
Q3 		– Sell
-18,158
Closed -$693K – 1027
2014
Q2 		$693K Sell
18,158
-29,377
-62% -$898K 0.01% 382
2014
Q1 		$1.45M Sell
47,535
-23,302
-33% -$770K 0.03% 274
2013
Q4 		$2.42M Sell
70,837
-2,039
-3% -$59.1K 0.05% 223
2013
Q3 		$2.04M Buy
72,876
+56,196
+337% +$1.19M 0.05% 226
2013
Q2 		$285K Buy
+16,680
New +$243K 0.01% 481

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

O'Shaughnessy Asset Management's MEI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Methode Electronics (MEI) in Q4 2021, closing a stake of 439 shares — an estimated $18K sold.

O'Shaughnessy Asset Management first reported a position in MEI in Q2 2013 and held it in 18 quarters. The position peaked at $2.42M in Q4 2013. 199 funds tracked by Wall St. Rank hold MEI as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Methode Electronics position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 439 Methode Electronics shares in Q4 2021, an estimated $18K.
  • O'Shaughnessy Asset Management first reported a position in Methode Electronics in Q2 2013 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Methode Electronics position peaked at $2.42M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.