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Advisory Research’s Mueller Industries MLI Stock Holding History

Advisory Research’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
2023
Q4 		– Sell
-42,860
Closed -$805K – 423
2023
Q3 		$805K Sell
42,860
-57,592
-57% -$1.14M 0.11% 217
2023
Q2 		$2.19M Buy
100,452
+49,072
+96% +$933K 0.28% 97
2023
Q1 		$944K Sell
51,380
-14,088
-22% -$246K 0.16% 161
2022
Q4 		$966K Sell
65,468
-12,096
-16% -$193K 0.09% 167
2022
Q3 		$1.15M Buy
+77,564
New +$1.21M 0.11% 139

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Advisory Research's MLI Position: Q4 2023 in Review

Advisory Research sold out of Mueller Industries (MLI) in Q4 2023, closing a stake of 42,860 shares — an estimated $805K sold.

Advisory Research first reported a position in MLI in Q3 2022 and held it in 5 quarters. The position peaked at $2.19M in Q2 2023. 381 funds tracked by Wall St. Rank hold MLI as of Q4 2023.

  • Advisory Research reported no remaining Mueller Industries position as of Q4 2023 after selling out during the quarter.
  • Advisory Research sold 42,860 Mueller Industries shares in Q4 2023, an estimated $805K.
  • Advisory Research first reported a position in Mueller Industries in Q3 2022 and held it in 5 quarters.
  • Advisory Research's Mueller Industries position peaked at $2.19M in Q2 2023.
  • 381 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.