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Aureus Asset Management’s Mueller Industries MLI Stock Holding History

Aureus Asset Management’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
-16,748
Closed -$315K – 208
2023
Q3 		$315K Buy
+16,748
New +$332K 0.03% 150

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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 $2.9T AUM 29.55% 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

Aureus Asset Management's MLI Position: Q4 2023 in Review

Aureus Asset Management sold out of Mueller Industries (MLI) in Q4 2023, closing a stake of 16,748 shares — an estimated $315K sold.

Aureus Asset Management first reported a position in MLI in Q3 2023 and held it in 1 quarter. The position peaked at $315K in Q3 2023. 381 funds tracked by Wall St. Rank hold MLI as of Q4 2023.

  • Aureus Asset Management reported no remaining Mueller Industries position as of Q4 2023 after selling out during the quarter.
  • Aureus Asset Management sold 16,748 Mueller Industries shares in Q4 2023, an estimated $315K.
  • Aureus Asset Management first reported a position in Mueller Industries in Q3 2023 and held it in 1 quarter.
  • Aureus Asset Management's Mueller Industries position peaked at $315K in Q3 2023.
  • 381 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2023.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.