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Blueshift Asset Management’s Mueller Water Products MWA Stock Holding History

Blueshift Asset 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
2021
Q4 		– Sell
-13,121
Closed -$200K – 1107
2021
Q3 		$200K Buy
+13,121
New +$202K 0.01% 929
2019
Q1 		– Sell
-13,573
Closed -$124K – 857
2018
Q4 		$124K Buy
+13,573
New +$142K 0.02% 601

Other funds holding MWA

Vanguard Group
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Blueshift Asset Management sold out of Mueller Water Products (MWA) in Q4 2021, closing a stake of 13,121 shares — an estimated $200K sold.

Blueshift Asset Management first reported a position in MWA in Q4 2018 and held it in 2 quarters. The position peaked at $200K in Q3 2021. 253 funds tracked by Wall St. Rank hold MWA as of Q4 2021.

  • Blueshift Asset Management reported no remaining Mueller Water Products position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 13,121 Mueller Water Products shares in Q4 2021, an estimated $200K.
  • Blueshift Asset Management first reported a position in Mueller Water Products in Q4 2018 and held it in 2 quarters.
  • Blueshift Asset Management's Mueller Water Products position peaked at $200K in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2021.

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