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THB Asset Management’s Methode Electronics MEI Stock Holding History

THB Asset 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
2020
Q4 		$747K Sell
19,539
-13,443
-41% -$460K 0.17% 131
2020
Q3 		$939K Sell
32,982
-2,883
-8% -$83.3K 0.26% 104
2020
Q2 		$1.12M Sell
35,865
-87,981
-71% -$2.64M 0.32% 92
2020
Q1 		$3.27M Sell
123,846
-184,365
-60% -$6.01M 1.03% 36
2019
Q4 		$12.1M Sell
308,211
-16,319
-5% -$592K 2.25% 5
2019
Q3 		$10.9M Sell
324,530
-7,629
-2% -$231K 2.02% 5
2019
Q2 		$9.49M Buy
332,159
+55,217
+20% +$1.55M 1.51% 16
2019
Q1 		$7.97M Buy
276,942
+166,801
+151% +$4.55M 1.16% 27
2018
Q4 		$2.56M Buy
110,141
+91,901
+504% +$2.59M 0.38% 91
2018
Q3 		$660K Sell
18,240
-1,509
-8% -$59K 0.08% 135
2018
Q2 		$795K Buy
19,749
+3,222
+19% +$132K 0.1% 129
2018
Q1 		$646K Buy
16,527
+718
+5% +$29.1K 0.08% 143
2017
Q4 		$633K Buy
15,809
+1,679
+12% +$74.8K 0.08% 142
2017
Q3 		$598K Sell
14,130
-539
-4% -$21.4K 0.08% 141
2017
Q2 		$604K Buy
14,669
+267
+2% +$11.1K 0.08% 144
2017
Q1 		$656K Hold
14,402
– – 0.08% 142
2016
Q4 		$595K Hold
14,402
– – 0.07% 152
2016
Q3 		$503K Sell
14,402
-3,100
-18% -$109K 0.07% 154
2016
Q2 		$599K Sell
17,502
-12,478
-42% -$366K 0.08% 149
2016
Q1 		$876K Sell
29,980
-6,874
-19% -$187K 0.1% 160
2015
Q4 		$1.17M Sell
36,854
-1,376
-4% -$46.4K 0.13% 159
2015
Q3 		$1.22M Sell
38,230
-54,410
-59% -$1.53M 0.12% 177
2015
Q2 		$2.54M Sell
92,640
-47,700
-34% -$2.14M 0.19% 166
2015
Q1 		$6.6M Buy
+140,340
New +$5.6M 0.46% 82

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

THB Asset Management's MEI Position: Q4 2020 in Review

THB Asset Management reduced its Methode Electronics (MEI) stake by 41% in Q4 2020, selling an estimated $460K and leaving 19,539 shares worth $747K. The position accounts for 0.17% of the portfolio, ranked #131.

THB Asset Management first reported a position in MEI in Q1 2015 and has held it in 24 quarters since. The position peaked at $12.1M in Q4 2019. 213 funds tracked by Wall St. Rank hold MEI as of Q4 2020.

  • THB Asset Management held 19,539 shares of Methode Electronics worth $747K as of Q4 2020.
  • THB Asset Management sold 13,443 Methode Electronics shares in Q4 2020, an estimated $460K.
  • Methode Electronics made up 0.17% of THB Asset Management's portfolio in Q4 2020, its #131 holding.
  • THB Asset Management first reported a position in Methode Electronics in Q1 2015 and has held it in 24 quarters since.
  • THB Asset Management's Methode Electronics position peaked at $12.1M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.