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Capula Management’s Mueller Industries MLI Stock Holding History

Capula 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
2024
Q1 		– Sell
-46,852
Closed -$1.1M – 556
2023
Q4 		$1.1M Sell
46,852
-1,468
-3% -$29.6K 0.04% 87
2023
Q3 		$908K Buy
48,320
+14,480
+43% +$287K 0.02% 241
2023
Q2 		$738K Buy
+33,840
New +$643K 0.02% 201

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capula Management's MLI Position: Q1 2024 in Review

Capula Management sold out of Mueller Industries (MLI) in Q1 2024, closing a stake of 46,852 shares — an estimated $1.1M sold.

Capula Management first reported a position in MLI in Q2 2023 and held it in 3 quarters. The position peaked at $1.1M in Q4 2023. 416 funds tracked by Wall St. Rank hold MLI as of Q1 2024.

  • Capula Management reported no remaining Mueller Industries position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 46,852 Mueller Industries shares in Q1 2024, an estimated $1.1M.
  • Capula Management first reported a position in Mueller Industries in Q2 2023 and held it in 3 quarters.
  • Capula Management's Mueller Industries position peaked at $1.1M in Q4 2023.
  • 416 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.