Alpha Windward’s Mueller Industries MLI Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-55,440	Closed	-$375K	–	212
2020 Q3	$375K	Sell	55,440 -3,360	-6%	-$24K	0.27%	163
2020 Q2	$391K	Buy	+58,800	New	+$370K	0.3%	106

Other funds holding MLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Alpha Windward's MLI Position: Q4 2020 in Review

Alpha Windward sold out of Mueller Industries (MLI) in Q4 2020, closing a stake of 55,440 shares — an estimated $375K sold.

Alpha Windward first reported a position in MLI in Q2 2020 and held it in 2 quarters. The position peaked at $391K in Q2 2020. 193 funds tracked by Wall St. Rank hold MLI as of Q4 2020.

Alpha Windward reported no remaining Mueller Industries position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 55,440 Mueller Industries shares in Q4 2020, an estimated $375K.
Alpha Windward first reported a position in Mueller Industries in Q2 2020 and held it in 2 quarters.
Alpha Windward's Mueller Industries position peaked at $391K in Q2 2020.
193 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.