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CenterBook Partners’s Mueller Industries MLI Stock Holding History

CenterBook Partners’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
2022
Q3 		– Sell
-24,376
Closed -$325K – 425
2022
Q2 		$325K Buy
+24,376
New +$330K 0.07% 319
2022
Q1 		– Sell
-20,484
Closed -$304K – 366
2021
Q4 		$304K Buy
+20,484
New +$277K 0.18% 203

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CenterBook Partners's MLI Position: Q3 2022 in Review

CenterBook Partners sold out of Mueller Industries (MLI) in Q3 2022, closing a stake of 24,376 shares — an estimated $325K sold.

CenterBook Partners first reported a position in MLI in Q4 2021 and held it in 2 quarters. The position peaked at $325K in Q2 2022. 295 funds tracked by Wall St. Rank hold MLI as of Q3 2022.

  • CenterBook Partners reported no remaining Mueller Industries position as of Q3 2022 after selling out during the quarter.
  • CenterBook Partners sold 24,376 Mueller Industries shares in Q3 2022, an estimated $325K.
  • CenterBook Partners first reported a position in Mueller Industries in Q4 2021 and held it in 2 quarters.
  • CenterBook Partners's Mueller Industries position peaked at $325K in Q2 2022.
  • 295 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.