ProShare Advisors
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ProShare Advisors’s Methode Electronics MEI Stock Holding History

ProShare Advisors’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
2023
Q2 		– Sell
-5,157
Closed -$226K – 1885
2023
Q1 		$226K Sell
5,157
-574
-10% -$26.6K ﹤0.01% 1376
2022
Q4 		$254K Buy
+5,731
New +$245K ﹤0.01% 1331
2022
Q2 		– Sell
-8,240
Closed -$356K – 1987
2022
Q1 		$356K Sell
8,240
-1,297
-14% -$58.1K ﹤0.01% 1510
2021
Q4 		$469K Buy
9,537
+3,657
+62% +$165K ﹤0.01% 1499
2021
Q3 		$247K Sell
5,880
-5,071
-46% -$233K ﹤0.01% 1679
2021
Q2 		$539K Buy
10,951
+7
+0.1% +$326 ﹤0.01% 1481
2021
Q1 		$459K Buy
10,944
+2,090
+24% +$85.8K ﹤0.01% 1500
2020
Q4 		$339K Buy
+8,854
New +$303K ﹤0.01% 1532
2020
Q1 		– Sell
-5,974
Closed -$235K – 1417
2019
Q4 		$235K Buy
+5,974
New +$217K ﹤0.01% 1490
2018
Q3 		– Sell
-5,937
Closed -$239K – 1789
2018
Q2 		$239K Buy
5,937
+217
+4% +$8.87K ﹤0.01% 1512
2018
Q1 		$224K Sell
5,720
-716
-11% -$29K ﹤0.01% 1484
2017
Q4 		$258K Buy
+6,436
New +$287K ﹤0.01% 1496
2017
Q2 		– Sell
-5,055
Closed -$231K – 1483
2017
Q1 		$231K Sell
5,055
-1,626
-24% -$69.3K ﹤0.01% 1382
2016
Q4 		$276K Buy
+6,681
New +$245K ﹤0.01% 1425
2016
Q1 		– Sell
-6,536
Closed -$208K – 1629
2015
Q4 		$208K Buy
+6,536
New +$220K ﹤0.01% 1518
2015
Q2 		– Sell
-8,355
Closed -$393K – 1728
2015
Q1 		$393K Sell
8,355
-768
-8% -$30.7K ﹤0.01% 1303
2014
Q4 		$333K Sell
9,123
-6,924
-43% -$260K ﹤0.01% 1448
2014
Q3 		$592K Sell
16,047
-3,872
-19% -$137K 0.01% 1303
2014
Q2 		$761K Sell
19,919
-18,336
-48% -$561K 0.01% 1317
2014
Q1 		$1.17M Buy
+38,255
New +$1.26M 0.01% 1167
2013
Q4 		– Sell
-24,232
Closed -$678K – 1639
2013
Q3 		$678K Sell
24,232
-1,038
-4% -$21.9K 0.02% 1185
2013
Q2 		$430K Buy
+25,270
New +$368K 0.01% 1441

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's MEI Position: Q2 2023 in Review

ProShare Advisors sold out of Methode Electronics (MEI) in Q2 2023, closing a stake of 5,157 shares — an estimated $226K sold.

ProShare Advisors first reported a position in MEI in Q2 2013 and held it in 22 quarters. The position peaked at $1.17M in Q1 2014. 194 funds tracked by Wall St. Rank hold MEI as of Q2 2023.

  • ProShare Advisors reported no remaining Methode Electronics position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 5,157 Methode Electronics shares in Q2 2023, an estimated $226K.
  • ProShare Advisors first reported a position in Methode Electronics in Q2 2013 and held it in 22 quarters.
  • ProShare Advisors's Methode Electronics position peaked at $1.17M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.