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Stone Ridge Asset Management’s MDU Resources MDU Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-113,387
Closed -$1.11M – 1305
2018
Q3 		$1.11M Hold
113,387
– – 0.06% 419
2018
Q2 		$1.24M Buy
113,387
+23,345
+26% +$249K 0.07% 336
2018
Q1 		$964K Buy
90,042
+8,942
+11% +$90.8K 0.06% 404
2017
Q4 		$829K Buy
+81,100
New +$831K 0.05% 484

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stone Ridge Asset Management's MDU Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of MDU Resources (MDU) in Q4 2018, closing a stake of 113,387 shares — an estimated $1.11M sold.

Stone Ridge Asset Management first reported a position in MDU in Q4 2017 and held it in 4 quarters. The position peaked at $1.24M in Q2 2018. 356 funds tracked by Wall St. Rank hold MDU as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining MDU Resources position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 113,387 MDU Resources shares in Q4 2018, an estimated $1.11M.
  • Stone Ridge Asset Management first reported a position in MDU Resources in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's MDU Resources position peaked at $1.24M in Q2 2018.
  • 356 funds tracked by Wall St. Rank held MDU Resources as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.