Quantitative Investment Management’s MDU Resources MDU Stock Holding History

Quantitative Investment Management’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
2019 Q4	–	Sell	-136,152	Closed	-$1.46M	–	715
2019 Q3	$1.46M	Sell	136,152 -8,939	-6%	-$91.3K	0.08%	288
2019 Q2	$1.42M	Buy	145,091 +60,146	+71%	+$586K	0.06%	359
2019 Q1	$834K	Buy	+84,945	New	+$825K	0.05%	399
2017 Q2	–	Sell	-107,299	Closed	-$1.12M	–	809
2017 Q1	$1.12M	Buy	+107,299	New	+$1.12M	0.02%	541
2016 Q4	–	Sell	-132,020	Closed	-$1.28M	–	893
2016 Q3	$1.28M	Buy	+132,020	New	+$1.21M	0.04%	408
2015 Q4	–	Sell	-86,523	Closed	-$565K	–	787
2015 Q3	$565K	Buy	+86,523	New	+$589K	0.04%	419

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Quantitative Investment Management's MDU Position: Q4 2019 in Review

Quantitative Investment Management sold out of MDU Resources (MDU) in Q4 2019, closing a stake of 136,152 shares — an estimated $1.46M sold.

Quantitative Investment Management first reported a position in MDU in Q3 2015 and held it in 6 quarters. The position peaked at $1.46M in Q3 2019. 381 funds tracked by Wall St. Rank hold MDU as of Q4 2019.

Quantitative Investment Management reported no remaining MDU Resources position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 136,152 MDU Resources shares in Q4 2019, an estimated $1.46M.
Quantitative Investment Management first reported a position in MDU Resources in Q3 2015 and held it in 6 quarters.
Quantitative Investment Management's MDU Resources position peaked at $1.46M in Q3 2019.
381 funds tracked by Wall St. Rank held MDU Resources as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.