Stevens Capital Management’s MDU Resources MDU Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-49,082	Closed	-$554K	–	259
2019 Q4	$554K	Buy	+49,082	New	+$536K	0.05%	333
2017 Q1	–	Sell	-314,892	Closed	-$3.44M	–	1005
2016 Q4	$3.44M	Buy	+314,892	New	+$3.26M	0.14%	204
2016 Q3	–	Sell	-33,762	Closed	-$308K	–	1043
2016 Q2	$308K	Sell	33,762 -106,277	-76%	-$866K	0.01%	683
2016 Q1	$1.04M	Buy	140,039 +41,463	+42%	+$279K	0.04%	418
2015 Q4	$687K	Buy	+98,576	New	+$683K	0.03%	491
2015 Q1	–	Sell	-41,310	Closed	-$369K	–	1133
2014 Q4	$369K	Sell	41,310 -50,647	-55%	-$489K	0.01%	655
2014 Q3	$972K	Sell	91,957 -56,518	-38%	-$673K	0.03%	459
2014 Q2	$1.98M	Sell	148,475 -1,539	-1%	-$20.1K	0.05%	371
2014 Q1	$1.96M	Buy	+150,014	New	+$1.86M	0.05%	359

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's MDU Position: Q1 2020 in Review

Stevens Capital Management sold out of MDU Resources (MDU) in Q1 2020, closing a stake of 49,082 shares — an estimated $554K sold.

Stevens Capital Management first reported a position in MDU in Q1 2014 and held it in 9 quarters. The position peaked at $3.44M in Q4 2016. 353 funds tracked by Wall St. Rank hold MDU as of Q1 2020.

Stevens Capital Management reported no remaining MDU Resources position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 49,082 MDU Resources shares in Q1 2020, an estimated $554K.
Stevens Capital Management first reported a position in MDU Resources in Q1 2014 and held it in 9 quarters.
Stevens Capital Management's MDU Resources position peaked at $3.44M in Q4 2016.
353 funds tracked by Wall St. Rank held MDU Resources as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.