AlphaCrest Capital Management’s Mueller Water Products MWA Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-21,991	Closed	-$226K	–	741
2022 Q3	$226K	Buy	+21,991	New	+$256K	0.01%	1215
2022 Q2	–	Sell	-11,337	Closed	-$146K	–	1321
2022 Q1	$146K	Sell	11,337 -52,336	-82%	-$676K	0.01%	1217
2021 Q4	$917K	Buy	63,673 +48,441	+318%	+$728K	0.03%	838
2021 Q3	$232K	Sell	15,232 -10,615	-41%	-$163K	0.01%	1184
2021 Q2	$373K	Sell	25,847 -8,894	-26%	-$128K	0.02%	1050
2021 Q1	$483K	Sell	34,741 -23,534	-40%	-$305K	0.03%	807
2020 Q4	$721K	Sell	58,275 -7,620	-12%	-$87.6K	0.06%	460
2020 Q3	$685K	Buy	+65,895	New	+$688K	0.07%	415
2020 Q1	–	Sell	-67,793	Closed	-$812K	–	1187
2019 Q4	$812K	Buy	67,793 +28,593	+73%	+$327K	0.07%	469
2019 Q3	$441K	Buy	+39,200	New	+$401K	0.03%	970

Other funds holding MWA

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's MWA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Mueller Water Products (MWA) in Q4 2022, closing a stake of 21,991 shares — an estimated $226K sold.

AlphaCrest Capital Management first reported a position in MWA in Q3 2019 and held it in 10 quarters. The position peaked at $917K in Q4 2021. 230 funds tracked by Wall St. Rank hold MWA as of Q4 2022.

AlphaCrest Capital Management reported no remaining Mueller Water Products position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 21,991 Mueller Water Products shares in Q4 2022, an estimated $226K.
AlphaCrest Capital Management first reported a position in Mueller Water Products in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Mueller Water Products position peaked at $917K in Q4 2021.
230 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.