Advantage Alpha Capital Partners’s Mueller Water Products MWA Stock Holding History

Advantage Alpha Capital Partners’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
2022 Q1	–	Sell	-312,279	Closed	-$4.5M	–	132
2021 Q4	$4.5M	Buy	312,279 +62,926	+25%	+$946K	0.64%	75
2021 Q3	$3.79M	Buy	249,353 +4,216	+2%	+$64.9K	0.69%	80
2021 Q2	$3.54M	Sell	245,137 -64,341	-21%	-$923K	0.68%	78
2021 Q1	$4.3M	Buy	309,478 +24,891	+9%	+$323K	0.9%	57
2020 Q4	$3.52M	Sell	284,587 -4,144	-1%	-$47.6K	0.77%	68
2020 Q3	$3M	Buy	288,731 +10,232	+4%	+$107K	0.69%	76
2020 Q2	$2.63M	Buy	278,499 +26,583	+11%	+$238K	0.61%	78
2020 Q1	$2.02M	Sell	251,916 -43,697	-15%	-$480K	0.72%	74
2019 Q4	$3.54M	Buy	+295,613	New	+$3.38M	0.96%	52

Other funds holding MWA

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Advantage Alpha Capital Partners's MWA Position: Q1 2022 in Review

Advantage Alpha Capital Partners sold out of Mueller Water Products (MWA) in Q1 2022, closing a stake of 312,279 shares — an estimated $4.5M sold.

Advantage Alpha Capital Partners first reported a position in MWA in Q4 2019 and held it in 9 quarters. The position peaked at $4.5M in Q4 2021. 243 funds tracked by Wall St. Rank hold MWA as of Q1 2022.

Advantage Alpha Capital Partners reported no remaining Mueller Water Products position as of Q1 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 312,279 Mueller Water Products shares in Q1 2022, an estimated $4.5M.
Advantage Alpha Capital Partners first reported a position in Mueller Water Products in Q4 2019 and held it in 9 quarters.
Advantage Alpha Capital Partners's Mueller Water Products position peaked at $4.5M in Q4 2021.
243 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.