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MLI icon

Centiva Capital’s Mueller Industries MLI Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-72,314
Closed -$2.87M – 1624
2025
Q2 		$2.87M Buy
72,314
+40,292
+126% +$1.52M 0.19% 233
2025
Q1 		$1.22M Sell
32,022
-45,248
-59% -$1.81M 0.07% 367
2024
Q4 		$3.07M Buy
77,270
+44,706
+137% +$1.82M 0.12% 168
2024
Q3 		$1.21M Buy
32,564
+18,448
+131% +$618K 0.05% 737
2024
Q2 		$402K Buy
14,116
+1,332
+10% +$37.3K 0.02% 1296
2024
Q1 		$345K Buy
+12,784
New +$316K 0.02% 1175
2023
Q3 		– Sell
-26,560
Closed -$580K – 1964
2023
Q2 		$580K Buy
+26,560
New +$505K 0.03% 758
2022
Q4 		– Sell
-23,284
Closed -$346K – 1553
2022
Q3 		$346K Buy
+23,284
New +$362K 0.03% 994

Other funds holding MLI

BlackRock
BlackRock New York $5.7T 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return