Boston Partners
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Boston Partners’s Mueller Industries MLI Stock Holding History

Boston Partners’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
2024
Q2 		– Sell
-49,124
Closed -$1.32M – 762
2024
Q1 		$1.32M Buy
+49,124
New +$1.21M ﹤0.01% 542
2016
Q3 		– Sell
-49,336
Closed -$393K – 753
2016
Q2 		$393K Hold
49,336
– – ﹤0.01% 712
2016
Q1 		$363K Sell
49,336
-1,171,800
-96% -$7.73M ﹤0.01% 697
2015
Q4 		$8.27M Buy
1,221,136
+60,960
+5% +$462K 0.01% 411
2015
Q3 		$8.58M Buy
1,160,176
+21,572
+2% +$172K 0.01% 410
2015
Q2 		$9.88M Buy
1,138,604
+145,468
+15% +$1.3M 0.01% 398
2015
Q1 		$8.97M Sell
993,136
-39,920
-4% -$339K 0.01% 418
2014
Q4 		$8.82M Sell
1,033,056
-52,792
-5% -$418K 0.01% 429
2014
Q3 		$7.75M Sell
1,085,848
-431,764
-28% -$3.13M 0.01% 437
2014
Q2 		$11.2M Sell
1,517,612
-23,340
-2% -$170K 0.02% 376
2014
Q1 		$11.6M Sell
1,540,952
-4,448
-0.3% -$34.1K 0.02% 369
2013
Q4 		$12.2M Sell
1,545,400
-30,960
-2% -$230K 0.03% 362
2013
Q3 		$11M Sell
1,576,360
-22,576
-1% -$155K 0.03% 353
2013
Q2 		$10.1M Buy
+1,598,936
New +$10.4M 0.03% 341

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 $170B AUM 46.21% 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 $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners's MLI Position: Q2 2024 in Review

Boston Partners sold out of Mueller Industries (MLI) in Q2 2024, closing a stake of 49,124 shares — an estimated $1.32M sold.

Boston Partners first reported a position in MLI in Q2 2013 and held it in 14 quarters. The position peaked at $12.2M in Q4 2013. 429 funds tracked by Wall St. Rank hold MLI as of Q2 2024.

  • Boston Partners reported no remaining Mueller Industries position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 49,124 Mueller Industries shares in Q2 2024, an estimated $1.32M.
  • Boston Partners first reported a position in Mueller Industries in Q2 2013 and held it in 14 quarters.
  • Boston Partners's Mueller Industries position peaked at $12.2M in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.