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RNC Capital Management’s Methode Electronics MEI Stock Holding History

RNC Capital 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
2018
Q3 		– Sell
-5,350
Closed -$216K – 144
2018
Q2 		$216K Sell
5,350
-650
-11% -$26.6K 0.02% 130
2018
Q1 		$235K Sell
6,000
-73
-1% -$2.96K 0.02% 131
2017
Q4 		$244K Hold
6,073
– – 0.02% 133
2017
Q3 		$257K Sell
6,073
-200
-3% -$7.93K 0.02% 125
2017
Q2 		$258K Sell
6,273
-550
-8% -$23K 0.02% 119
2017
Q1 		$311K Hold
6,823
– – 0.02% 108
2016
Q4 		$282K Sell
6,823
-690
-9% -$25.3K 0.02% 124
2016
Q3 		$263K Buy
7,513
+225
+3% +$7.91K 0.02% 111
2016
Q2 		$249K Sell
7,288
-75
-1% -$2.2K 0.02% 120
2016
Q1 		$215K Buy
7,363
+950
+15% +$25.8K 0.02% 124
2015
Q4 		$204K Sell
6,413
-6,348
-50% -$214K 0.02% 134
2015
Q3 		$407K Buy
12,761
+507
+4% +$14.3K 0.04% 89
2015
Q2 		$336K Buy
12,254
+175
+1% +$7.84K 0.03% 97
2015
Q1 		$568K Buy
12,079
+2,193
+22% +$87.6K 0.05% 79
2014
Q4 		$361K Buy
9,886
+2,075
+27% +$77.8K 0.03% 101
2014
Q3 		$288K Buy
7,811
+631
+9% +$22.4K 0.02% 101
2014
Q2 		$274K Buy
+7,180
New +$220K 0.02% 103

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

RNC Capital Management's MEI Position: Q3 2018 in Review

RNC Capital Management sold out of Methode Electronics (MEI) in Q3 2018, closing a stake of 5,350 shares — an estimated $216K sold.

RNC Capital Management first reported a position in MEI in Q2 2014 and held it in 17 quarters. The position peaked at $568K in Q1 2015. 203 funds tracked by Wall St. Rank hold MEI as of Q3 2018.

  • RNC Capital Management reported no remaining Methode Electronics position as of Q3 2018 after selling out during the quarter.
  • RNC Capital Management sold 5,350 Methode Electronics shares in Q3 2018, an estimated $216K.
  • RNC Capital Management first reported a position in Methode Electronics in Q2 2014 and held it in 17 quarters.
  • RNC Capital Management's Methode Electronics position peaked at $568K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2018.

Based on RNC Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.