Teza Capital Management’s MDU Resources MDU Stock Holding History

Teza 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
2023 Q2	–	Sell	-35,822	Closed	-$415K	–	664
2023 Q1	$415K	Buy	+35,822	New	+$416K	0.09%	310
2022 Q3	–	Sell	-53,957	Closed	-$554K	–	590
2022 Q2	$554K	Buy	53,957 +27,124	+101%	+$276K	0.21%	170
2022 Q1	$272K	Buy	+26,833	New	+$284K	0.1%	309
2021 Q3	–	Sell	-110,481	Closed	-$1.32M	–	497
2021 Q2	$1.32M	Buy	110,481 +90,002	+439%	+$1.13M	0.21%	141
2021 Q1	$246K	Buy	+20,479	New	+$223K	0.05%	413
2020 Q4	–	Sell	-47,753	Closed	-$409K	–	381
2020 Q3	$409K	Buy	+47,753	New	+$410K	0.24%	141
2020 Q1	–	Sell	-26,283	Closed	-$297K	–	351
2019 Q4	$297K	Sell	26,283 -6,462	-20%	-$70.5K	0.08%	421
2019 Q3	$351K	Buy	+32,745	New	+$334K	0.09%	339
2018 Q2	–	Sell	-94,160	Closed	-$1.01M	–	535
2018 Q1	$1.01M	Buy	94,160 +13,380	+17%	+$136K	0.24%	162
2017 Q4	$826K	Buy	+80,780	New	+$828K	0.5%	47

Other funds holding MDU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teza Capital Management's MDU Position: Q2 2023 in Review

Teza Capital Management sold out of MDU Resources (MDU) in Q2 2023, closing a stake of 35,822 shares — an estimated $415K sold.

Teza Capital Management first reported a position in MDU in Q4 2017 and held it in 10 quarters. The position peaked at $1.32M in Q2 2021. 380 funds tracked by Wall St. Rank hold MDU as of Q2 2023.

Teza Capital Management reported no remaining MDU Resources position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 35,822 MDU Resources shares in Q2 2023, an estimated $415K.
Teza Capital Management first reported a position in MDU Resources in Q4 2017 and held it in 10 quarters.
Teza Capital Management's MDU Resources position peaked at $1.32M in Q2 2021.
380 funds tracked by Wall St. Rank held MDU Resources as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.