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Bowling Portfolio Management’s Mueller Industries MLI Stock Holding History

Bowling Portfolio 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
2020
Q2 		– Sell
-39,304
Closed -$235K – 319
2020
Q1 		$235K Sell
39,304
-9,772
-20% -$70.2K 0.06% 305
2019
Q4 		$390K Sell
49,076
-53,300
-52% -$408K 0.07% 286
2019
Q3 		$734K Sell
102,376
-104,692
-51% -$734K 0.12% 246
2019
Q2 		$1.51M Buy
+207,068
New +$1.51M 0.25% 143
2017
Q3 		– Sell
-77,396
Closed -$589K – 393
2017
Q2 		$589K Buy
+77,396
New +$598K 0.09% 280

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bowling Portfolio Management's MLI Position: Q2 2020 in Review

Bowling Portfolio Management sold out of Mueller Industries (MLI) in Q2 2020, closing a stake of 39,304 shares — an estimated $235K sold.

Bowling Portfolio Management first reported a position in MLI in Q2 2017 and held it in 5 quarters. The position peaked at $1.51M in Q2 2019. 186 funds tracked by Wall St. Rank hold MLI as of Q2 2020.

  • Bowling Portfolio Management reported no remaining Mueller Industries position as of Q2 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 39,304 Mueller Industries shares in Q2 2020, an estimated $235K.
  • Bowling Portfolio Management first reported a position in Mueller Industries in Q2 2017 and held it in 5 quarters.
  • Bowling Portfolio Management's Mueller Industries position peaked at $1.51M in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2020.

Based on Bowling Portfolio Management's 13F filing for Q2 2020, filed 21 Jul 2020.