Thompson Siegel & Walmsley’s Methode Electronics MEI Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q1	–	Sell	-2,059	Closed	-$79K	–	771
2020 Q4	$79K	Sell	2,059 -42,674	-95%	-$1.46M	﹤0.01%	408
2020 Q3	$1.27M	Buy	44,733 +4,000	+10%	+$116K	0.02%	221
2020 Q2	$1.27M	Buy	40,733 +3,500	+9%	+$105K	0.03%	219
2020 Q1	$984K	Sell	37,233 -6,641	-15%	-$216K	0.02%	225
2019 Q4	$1.73M	Sell	43,874 -5,889	-12%	-$214K	0.03%	212
2019 Q3	$1.67M	Sell	49,763 -104,948	-68%	-$3.18M	0.03%	209
2019 Q2	$4.42M	Sell	154,711 -441,052	-74%	-$12.3M	0.06%	170
2019 Q1	$17.1M	Sell	595,763 -330,513	-36%	-$9.02M	0.24%	97
2018 Q4	$21.6M	Buy	926,276 +382,205	+70%	+$10.8M	0.34%	83
2018 Q3	$19.7M	Buy	544,071 +129,788	+31%	+$5.08M	0.25%	100
2018 Q2	$16.7M	Buy	414,283 +14,122	+4%	+$577K	0.22%	110
2018 Q1	$15.6M	Sell	400,161 -26,175	-6%	-$1.06M	0.19%	121
2017 Q4	$17.1M	Sell	426,336 -53,220	-11%	-$2.37M	0.2%	119
2017 Q3	$20.3M	Sell	479,556 -14,288	-3%	-$567K	0.24%	111
2017 Q2	$20.3M	Sell	493,844 -94,576	-16%	-$3.95M	0.24%	106
2017 Q1	$26.8M	Sell	588,420 -70,550	-11%	-$3.01M	0.32%	94
2016 Q4	$27.2M	Sell	658,970 -373,154	-36%	-$13.7M	0.36%	88
2016 Q3	$36.1M	Sell	1,032,124 -319,724	-24%	-$11.2M	0.56%	65
2016 Q2	$46.3M	Sell	1,351,848 -15,311	-1%	-$449K	0.73%	40
2016 Q1	$40M	Buy	1,367,159 +190,016	+16%	+$5.17M	0.65%	49
2015 Q4	$37.5M	Buy	1,177,143 +105,876	+10%	+$3.57M	0.68%	39
2015 Q3	$34.2M	Buy	1,071,267 +313,526	+41%	+$8.83M	0.64%	47
2015 Q2	$20.8M	Buy	757,741 +355,657	+88%	+$15.9M	0.37%	104
2015 Q1	$18.9M	Sell	402,084 -81,152	-17%	-$3.24M	0.33%	124
2014 Q4	$17.6M	Buy	483,236 +75,864	+19%	+$2.85M	0.34%	122
2014 Q3	$15M	Sell	407,372 -152,417	-27%	-$5.4M	0.3%	133
2014 Q2	$21.4M	Buy	559,789 +6,354	+1%	+$194K	0.42%	85
2014 Q1	$17M	Sell	553,435 -5,067	-0.9%	-$167K	0.38%	108
2013 Q4	$19.1M	Sell	558,502 -72,961	-12%	-$2.11M	0.45%	79
2013 Q3	$17.7M	Sell	631,463 -19,036	-3%	-$402K	0.38%	106
2013 Q2	$11.1M	Buy	+650,499	New	+$9.48M	0.24%	182

Other funds holding MEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Thompson Siegel & Walmsley's MEI Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of Methode Electronics (MEI) in Q1 2021, closing a stake of 2,059 shares — an estimated $79K sold.

Thompson Siegel & Walmsley first reported a position in MEI in Q2 2013 and held it in 31 quarters. The position peaked at $46.3M in Q2 2016. 213 funds tracked by Wall St. Rank hold MEI as of Q1 2021.

Thompson Siegel & Walmsley reported no remaining Methode Electronics position as of Q1 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,059 Methode Electronics shares in Q1 2021, an estimated $79K.
Thompson Siegel & Walmsley first reported a position in Methode Electronics in Q2 2013 and held it in 31 quarters.
Thompson Siegel & Walmsley's Methode Electronics position peaked at $46.3M in Q2 2016.
213 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.