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Caption Management’s Mueller Water Products MWA Stock Holding History

Caption 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
Q3 		– Sell
-40,269
Closed -$581K – 1690
2021
Q2 		$581K Buy
+40,269
New +$578K 0.01% 1011

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Caption Management's MWA Position: Q3 2021 in Review

Caption Management sold out of Mueller Water Products (MWA) in Q3 2021, closing a stake of 40,269 shares — an estimated $581K sold.

Caption Management first reported a position in MWA in Q2 2021 and held it in 1 quarter. The position peaked at $581K in Q2 2021. 247 funds tracked by Wall St. Rank hold MWA as of Q3 2021.

  • Caption Management reported no remaining Mueller Water Products position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 40,269 Mueller Water Products shares in Q3 2021, an estimated $581K.
  • Caption Management first reported a position in Mueller Water Products in Q2 2021 and held it in 1 quarter.
  • Caption Management's Mueller Water Products position peaked at $581K in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.