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Affinity Investment Advisors’s Mueller Industries MLI Stock Holding History

Affinity Investment Advisors’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
2024
Q1 		– Sell
-26,936
Closed -$635K – 161
2023
Q4 		$635K Sell
26,936
-18,120
-40% -$366K 0.43% 69
2023
Q3 		$847K Sell
45,056
-1,520
-3% -$30.1K 0.55% 57
2023
Q2 		$1.02M Sell
46,576
-10,488
-18% -$199K 0.59% 51
2023
Q1 		$1.05M Sell
57,064
-104
-0.2% -$1.82K 0.56% 60
2022
Q4 		$843K Sell
57,168
-10,252
-15% -$164K 0.39% 92
2022
Q3 		$1M Hold
67,420
– – 0.52% 57
2022
Q2 		$898K Hold
67,420
– – 0.44% 69
2022
Q1 		$913K Buy
+67,420
New +$954K 0.37% 96

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Affinity Investment Advisors's MLI Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Mueller Industries (MLI) in Q1 2024, closing a stake of 26,936 shares — an estimated $635K sold.

Affinity Investment Advisors first reported a position in MLI in Q1 2022 and held it in 8 quarters. The position peaked at $1.05M in Q1 2023. 415 funds tracked by Wall St. Rank hold MLI as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Mueller Industries position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 26,936 Mueller Industries shares in Q1 2024, an estimated $635K.
  • Affinity Investment Advisors first reported a position in Mueller Industries in Q1 2022 and held it in 8 quarters.
  • Affinity Investment Advisors's Mueller Industries position peaked at $1.05M in Q1 2023.
  • 415 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.