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Phocas Financial Corp’s Methode Electronics MEI Stock Holding History

Phocas Financial Corp’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
-7,580
Closed -$319K – 201
2021
Q3 		$319K Sell
7,580
-132,502
-95% -$6.08M 0.04% 185
2021
Q2 		$6.89M Sell
140,082
-6,394
-4% -$298K 0.87% 43
2021
Q1 		$6.15M Sell
146,476
-5,491
-4% -$225K 0.81% 53
2020
Q4 		$5.82M Buy
151,967
+62,643
+70% +$2.14M 0.89% 41
2020
Q3 		$2.54M Buy
89,324
+8,686
+11% +$251K 0.44% 98
2020
Q2 		$2.52M Sell
80,638
-6,993
-8% -$210K 0.45% 93
2020
Q1 		$2.32M Sell
87,631
-7,722
-8% -$252K 0.47% 92
2019
Q4 		$3.75M Sell
95,353
-24,060
-20% -$873K 0.45% 90
2019
Q3 		$4.02M Buy
+119,413
New +$3.62M 0.43% 98
2016
Q2 		– Sell
-7,510
Closed -$220K – 254
2016
Q1 		$220K Sell
7,510
-97,082
-93% -$2.64M 0.02% 238
2015
Q4 		$3.33M Buy
104,592
+7,483
+8% +$252K 0.26% 167
2015
Q3 		$3.1M Buy
97,109
+4,597
+5% +$130K 0.26% 165
2015
Q2 		$2.54M Sell
92,512
-94,404
-51% -$4.23M 0.21% 175
2015
Q1 		$8.79M Buy
186,916
+91,505
+96% +$3.65M 0.7% 39
2014
Q4 		$3.48M Sell
95,411
-3,903
-4% -$146K 0.3% 144
2014
Q3 		$3.66M Buy
99,314
+2,923
+3% +$104K 0.33% 130
2014
Q2 		$3.68M Buy
96,391
+13,910
+17% +$425K 0.32% 134
2014
Q1 		$2.53M Sell
82,481
-112,588
-58% -$3.72M 0.24% 155
2013
Q4 		$6.67M Sell
195,069
-2,298
-1% -$66.6K 0.61% 58
2013
Q3 		$5.53M Buy
197,367
+1,465
+0.7% +$30.9K 0.53% 76
2013
Q2 		$3.33M Buy
+195,902
New +$2.85M 0.35% 130

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

Phocas Financial Corp's MEI Position: Q4 2021 in Review

Phocas Financial Corp sold out of Methode Electronics (MEI) in Q4 2021, closing a stake of 7,580 shares — an estimated $319K sold.

Phocas Financial Corp first reported a position in MEI in Q2 2013 and held it in 21 quarters. The position peaked at $8.79M in Q1 2015. 199 funds tracked by Wall St. Rank hold MEI as of Q4 2021.

  • Phocas Financial Corp reported no remaining Methode Electronics position as of Q4 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 7,580 Methode Electronics shares in Q4 2021, an estimated $319K.
  • Phocas Financial Corp first reported a position in Methode Electronics in Q2 2013 and held it in 21 quarters.
  • Phocas Financial Corp's Methode Electronics position peaked at $8.79M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2021.

Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.