AC
MLI icon

AltraVue Capital’s Mueller Industries MLI Stock Holding History

AltraVue Capital’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
-705,432
Closed -$13.3M – 29
2023
Q3 		$13.3M Sell
705,432
-730,120
-51% -$14.5M 1.58% 24
2023
Q2 		$31.3M Buy
1,435,552
+13,160
+0.9% +$250K 3.69% 12
2023
Q1 		$26.1M Hold
1,422,392
– – 3.14% 16
2022
Q4 		$21M Sell
1,422,392
-169,600
-11% -$2.71M 2.94% 14
2022
Q3 		$23.7M Sell
1,591,992
-107,200
-6% -$1.67M 3.54% 12
2022
Q2 		$22.6M Sell
1,699,192
-72,640
-4% -$984K 3.33% 11
2022
Q1 		$24M Hold
1,771,832
– – 3.26% 12
2021
Q4 		$26.3M Hold
1,771,832
– – 3.48% 12
2021
Q3 		$18.2M Buy
1,771,832
+88,120
+5% +$942K 2.69% 20
2021
Q2 		$18.2M Buy
1,683,712
+219,652
+15% +$2.48M 3.23% 11
2021
Q1 		$15.1M Buy
1,464,060
+362,040
+33% +$3.56M 3.35% 13
2020
Q4 		$9.67M Buy
1,102,020
+423,680
+62% +$3.39M 2.88% 15
2020
Q3 		$4.59M Buy
678,340
+386,080
+132% +$2.76M 2.14% 20
2020
Q2 		$1.94M Sell
292,260
-648,400
-69% -$4.08M 1.46% 22
2020
Q1 		$5.63M Hold
940,660
– – 4.65% 9
2019
Q4 		$7.47M Hold
940,660
– – 3.71% 8
2019
Q3 		$6.75M Hold
940,660
– – 3.71% 10
2019
Q2 		$6.88M Hold
940,660
– – 3.81% 8
2019
Q1 		$7.37M Buy
940,660
+101,000
+12% +$743K 4.17% 5
2018
Q4 		$4.9M Buy
+839,660
New +$5.2M 3.08% 11

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 $140B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AltraVue Capital's MLI Position: Q4 2023 in Review

AltraVue Capital sold out of Mueller Industries (MLI) in Q4 2023, closing a stake of 705,432 shares — an estimated $13.3M sold.

AltraVue Capital first reported a position in MLI in Q4 2018 and held it in 20 quarters. The position peaked at $31.3M in Q2 2023. 381 funds tracked by Wall St. Rank hold MLI as of Q4 2023.

  • AltraVue Capital reported no remaining Mueller Industries position as of Q4 2023 after selling out during the quarter.
  • AltraVue Capital sold 705,432 Mueller Industries shares in Q4 2023, an estimated $13.3M.
  • AltraVue Capital first reported a position in Mueller Industries in Q4 2018 and held it in 20 quarters.
  • AltraVue Capital's Mueller Industries position peaked at $31.3M in Q2 2023.
  • 381 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2023.

Based on AltraVue Capital's 13F filing for Q4 2023, filed 12 Feb 2024.