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

BlueCrest 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
2023 Q2	–	Sell	-58,567	Closed	-$816K	–	280
2023 Q1	$816K	Buy	+58,567	New	+$762K	0.03%	163
2019 Q1	–	Sell	-17,775	Closed	-$162K	–	1301
2018 Q4	$162K	Sell	17,775 -14,127	-44%	-$148K	0.01%	693
2018 Q3	$367K	Sell	31,902 -23,840	-43%	-$282K	0.01%	923
2018 Q2	$653K	Buy	55,742 +5,894	+12%	+$65.8K	0.02%	699
2018 Q1	$542K	Buy	+49,848	New	+$574K	0.02%	730
2017 Q4	–	Sell	-60,347	Closed	-$772K	–	1003
2017 Q3	$772K	Buy	+60,347	New	+$716K	0.03%	419
2017 Q2	–	Sell	-11,214	Closed	-$133K	–	1035
2017 Q1	$133K	Buy	+11,214	New	+$142K	0.01%	664
2015 Q4	–	Sell	-15,433	Closed	-$118K	–	1112
2015 Q3	$118K	Sell	15,433 -304,567	-95%	-$2.61M	﹤0.01%	823
2015 Q2	$2.91M	Buy	+320,000	New	+$3.08M	0.08%	252

Other funds holding MWA

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

VLKIM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's MWA Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Mueller Water Products (MWA) in Q2 2023, closing a stake of 58,567 shares — an estimated $816K sold.

BlueCrest Capital Management first reported a position in MWA in Q2 2015 and held it in 9 quarters. The position peaked at $2.91M in Q2 2015. 221 funds tracked by Wall St. Rank hold MWA as of Q2 2023.

BlueCrest Capital Management reported no remaining Mueller Water Products position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 58,567 Mueller Water Products shares in Q2 2023, an estimated $816K.
BlueCrest Capital Management first reported a position in Mueller Water Products in Q2 2015 and held it in 9 quarters.
BlueCrest Capital Management's Mueller Water Products position peaked at $2.91M in Q2 2015.
221 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.