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Blueshift Asset Management’s Mueller Industries MLI Stock Holding History

Blueshift 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
2021
Q4 		– Sell
-34,008
Closed -$349K – 1090
2021
Q3 		$349K Buy
+34,008
New +$364K 0.02% 757
2021
Q2 		– Sell
-27,724
Closed -$287K – 1073
2021
Q1 		$287K Buy
+27,724
New +$272K 0.03% 659

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's MLI Position: Q4 2021 in Review

Blueshift Asset Management sold out of Mueller Industries (MLI) in Q4 2021, closing a stake of 34,008 shares — an estimated $349K sold.

Blueshift Asset Management first reported a position in MLI in Q1 2021 and held it in 2 quarters. The position peaked at $349K in Q3 2021. 251 funds tracked by Wall St. Rank hold MLI as of Q4 2021.

  • Blueshift Asset Management reported no remaining Mueller Industries position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 34,008 Mueller Industries shares in Q4 2021, an estimated $349K.
  • Blueshift Asset Management first reported a position in Mueller Industries in Q1 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Mueller Industries position peaked at $349K in Q3 2021.
  • 251 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.