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Carmignac Gestion’s Mueller Industries MLI Stock Holding History

Carmignac Gestion’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
Q4 		– Sell
-101,048
Closed -$684K – 148
2020
Q3 		$684K Sell
101,048
-11,092
-10% -$79.3K 0.01% 114
2020
Q2 		$745K Sell
112,140
-260,000
-70% -$1.64M 0.01% 105
2020
Q1 		$2.23M Hold
372,140
– – 0.04% 79
2019
Q4 		$2.95M Sell
372,140
-260,000
-41% -$1.99M 0.04% 76
2019
Q3 		$4.53M Hold
632,140
– – 0.06% 77
2019
Q2 		$4.63M Sell
632,140
-921,440
-59% -$6.74M 0.06% 83
2019
Q1 		$12.2M Sell
1,553,580
-104,524
-6% -$769K 0.14% 58
2018
Q4 		$9.68M Sell
1,658,104
-181,896
-10% -$1.13M 0.15% 56
2018
Q3 		$13.3M Hold
1,840,000
– – 0.11% 64
2018
Q2 		$13.6M Hold
1,840,000
– – 0.1% 66
2018
Q1 		$12M Buy
1,840,000
+480,000
+35% +$3.63M 0.08% 71
2017
Q4 		$12M Buy
1,360,000
+240,000
+21% +$2.1M 0.08% 66
2017
Q3 		$9.79M Buy
1,120,000
+112,000
+11% +$858K 0.08% 60
2017
Q2 		$7.67M Hold
1,008,000
– – 0.06% 68
2017
Q1 		$8.63M Buy
1,008,000
+40,000
+4% +$389K 0.07% 70
2016
Q4 		$9.67M Buy
968,000
+180,000
+23% +$1.59M 0.08% 56
2016
Q3 		$6.39M Buy
+788,000
New +$6.63M 0.05% 69

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Carmignac Gestion's MLI Position: Q4 2020 in Review

Carmignac Gestion sold out of Mueller Industries (MLI) in Q4 2020, closing a stake of 101,048 shares — an estimated $684K sold.

Carmignac Gestion first reported a position in MLI in Q3 2016 and held it in 17 quarters. The position peaked at $13.6M in Q2 2018. 193 funds tracked by Wall St. Rank hold MLI as of Q4 2020.

  • Carmignac Gestion reported no remaining Mueller Industries position as of Q4 2020 after selling out during the quarter.
  • Carmignac Gestion sold 101,048 Mueller Industries shares in Q4 2020, an estimated $684K.
  • Carmignac Gestion first reported a position in Mueller Industries in Q3 2016 and held it in 17 quarters.
  • Carmignac Gestion's Mueller Industries position peaked at $13.6M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2020.

Based on Carmignac Gestion's 13F filing for Q4 2020, filed 12 Feb 2021.