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A.R.T. Advisors’s Mueller Water Products MWA Stock Holding History

A.R.T. Advisors’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-103,888
Closed -$1.17M – 1586
2019
Q3 		$1.17M Buy
+103,888
New +$1.06M 0.06% 485
2019
Q2 		– Sell
-58,788
Closed -$590K – 1533
2019
Q1 		$590K Buy
+58,788
New +$591K 0.04% 688
2018
Q4 		– Sell
-49,510
Closed -$569K – 1539
2018
Q3 		$569K Buy
49,510
+2,500
+5% +$29.6K 0.03% 808
2018
Q2 		$550K Buy
47,010
+20,500
+77% +$229K 0.02% 878
2018
Q1 		$288K Buy
26,510
+11,200
+73% +$129K 0.01% 1140
2017
Q4 		$191K Sell
15,310
-87,500
-85% -$1.08M 0.01% 1178
2017
Q3 		$1.31M Buy
+102,810
New +$1.22M 0.07% 421
2017
Q2 		– Sell
-92,300
Closed -$1.09M – 1609
2017
Q1 		$1.09M Sell
92,300
-11,900
-11% -$151K 0.05% 526
2016
Q4 		$1.39M Buy
104,200
+93,300
+856% +$1.2M 0.08% 381
2016
Q3 		$136K Sell
10,900
-10,904
-50% -$131K 0.04% 539
2016
Q2 		$249K Buy
+21,804
New +$233K 0.01% 1031
2015
Q4 		– Sell
-53,004
Closed -$406K – 1634
2015
Q3 		$406K Buy
53,004
+26,815
+102% +$230K 0.02% 948
2015
Q2 		$238K Buy
+26,189
New +$252K 0.01% 1255
2015
Q1 		– Sell
-138,961
Closed -$1.42M – 1596
2014
Q4 		$1.42M Sell
138,961
-46,300
-25% -$439K 0.05% 506
2014
Q3 		$1.53M Buy
185,261
+103,659
+127% +$898K 0.07% 375
2014
Q2 		$705K Buy
81,602
+200
+0.2% +$1.77K 0.04% 629
2014
Q1 		$773K Buy
81,402
+33,600
+70% +$308K 0.04% 589
2013
Q4 		$447K Sell
47,802
-269,755
-85% -$2.3M 0.02% 814
2013
Q3 		$2.54M Sell
317,557
-27,646
-8% -$213K 0.14% 212
2013
Q2 		$2.38M Buy
+345,203
New +$2.29M 0.08% 356

Other funds holding MWA

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's MWA Position: Q4 2019 in Review

A.R.T. Advisors sold out of Mueller Water Products (MWA) in Q4 2019, closing a stake of 103,888 shares — an estimated $1.17M sold.

A.R.T. Advisors first reported a position in MWA in Q2 2013 and held it in 20 quarters. The position peaked at $2.54M in Q3 2013. 191 funds tracked by Wall St. Rank hold MWA as of Q4 2019.

  • A.R.T. Advisors reported no remaining Mueller Water Products position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 103,888 Mueller Water Products shares in Q4 2019, an estimated $1.17M.
  • A.R.T. Advisors first reported a position in Mueller Water Products in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Mueller Water Products position peaked at $2.54M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.