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Cerity Partners OCIO’s Mueller Industries MLI Stock Holding History

Cerity Partners OCIO’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
Q2 		– Sell
-186,188
Closed -$2.52M – 441
2022
Q1 		$2.52M Buy
186,188
+3,640
+2% +$51.5K 0.08% 127
2021
Q4 		$2.71M Buy
182,548
+54,400
+42% +$735K 0.08% 116
2021
Q3 		$1.32M Buy
128,148
+31,488
+33% +$337K 0.04% 176
2021
Q2 		$1.05M Buy
+96,660
New +$1.09M 0.03% 197

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners OCIO's MLI Position: Q2 2022 in Review

Cerity Partners OCIO sold out of Mueller Industries (MLI) in Q2 2022, closing a stake of 186,188 shares — an estimated $2.52M sold.

Cerity Partners OCIO first reported a position in MLI in Q2 2021 and held it in 4 quarters. The position peaked at $2.71M in Q4 2021. 275 funds tracked by Wall St. Rank hold MLI as of Q2 2022.

  • Cerity Partners OCIO reported no remaining Mueller Industries position as of Q2 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 186,188 Mueller Industries shares in Q2 2022, an estimated $2.52M.
  • Cerity Partners OCIO first reported a position in Mueller Industries in Q2 2021 and held it in 4 quarters.
  • Cerity Partners OCIO's Mueller Industries position peaked at $2.71M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.