Quantitative Systematic Strategies’s MDU Resources MDU Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-139,384	Closed	-$1.68M	–	578
2021 Q1	$1.68M	Buy	+139,384	New	+$1.52M	0.26%	119
2020 Q1	–	Sell	-334,561	Closed	-$3.78M	–	415
2019 Q4	$3.78M	Buy	334,561 +149,967	+81%	+$1.64M	0.56%	45
2019 Q3	$1.98M	Sell	184,594 -22,018	-11%	-$225K	0.45%	63
2019 Q2	$2.03M	Buy	+206,612	New	+$2.01M	0.38%	86
2019 Q1	–	Sell	-177,943	Closed	-$1.61M	–	544
2018 Q4	$1.61M	Buy	177,943 +56,498	+47%	+$551K	0.36%	74
2018 Q3	$1.19M	Buy	+121,445	New	+$1.3M	0.23%	150
2018 Q2	–	Sell	-45,263	Closed	-$485K	–	715
2018 Q1	$485K	Buy	+45,263	New	+$460K	0.1%	323
2016 Q1	–	Sell	-42,849	Closed	-$302K	–	621
2015 Q4	$302K	Buy	+42,849	New	+$297K	0.08%	685
2015 Q3	–	Sell	-28,637	Closed	-$213K	–	463
2015 Q2	$213K	Buy	+28,637	New	+$230K	0.05%	463

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's MDU Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of MDU Resources (MDU) in Q2 2021, closing a stake of 139,384 shares — an estimated $1.68M sold.

Quantitative Systematic Strategies first reported a position in MDU in Q2 2015 and held it in 9 quarters. The position peaked at $3.78M in Q4 2019. 393 funds tracked by Wall St. Rank hold MDU as of Q2 2021.

Quantitative Systematic Strategies reported no remaining MDU Resources position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 139,384 MDU Resources shares in Q2 2021, an estimated $1.68M.
Quantitative Systematic Strategies first reported a position in MDU Resources in Q2 2015 and held it in 9 quarters.
Quantitative Systematic Strategies's MDU Resources position peaked at $3.78M in Q4 2019.
393 funds tracked by Wall St. Rank held MDU Resources as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.