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Advisor Group’s Mueller Industries MLI Stock Holding History

Advisor Group’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5K Hold
632
– – ﹤0.01% 4670
2019
Q3 		$5K Buy
632
+136
+27% +$953 ﹤0.01% 4674
2019
Q2 		$4K Sell
496
-544
-52% -$3.98K ﹤0.01% 4768
2019
Q1 		$8K Buy
+1,040
New +$7.65K ﹤0.01% 4479
2018
Q4 		– Sell
-28
Closed – – 5174
2018
Q3 		$0 Buy
+28
New +$216 ﹤0.01% 5166
2016
Q3 		– Sell
-688
Closed -$5K – 4557
2016
Q2 		$5K Buy
+688
New +$5.32K ﹤0.01% 3784

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Advisor Group's MLI Position: Q4 2019 in Review

Advisor Group held its Mueller Industries (MLI) position steady in Q4 2019 at 632 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4670.

Advisor Group first reported a position in MLI in Q2 2016 and has held it in 6 quarters since. The position peaked at $8K in Q1 2019. 199 funds tracked by Wall St. Rank hold MLI as of Q4 2019.

  • Advisor Group held 632 shares of Mueller Industries worth $5K as of Q4 2019.
  • Advisor Group left its Mueller Industries share count unchanged in Q4 2019.
  • Mueller Industries made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4670 holding.
  • Advisor Group first reported a position in Mueller Industries in Q2 2016 and has held it in 6 quarters since.
  • Advisor Group's Mueller Industries position peaked at $8K in Q1 2019.
  • 199 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.