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	–	149
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return