Cipher Capital’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $844K | Buy |
+52,479
| New | +$781K | 0.39% | 58 |
|
|
2023
Q2 | – | Sell |
-12,920
| Closed | -$180K | – | 638 |
|
|
2023
Q1 | $180K | Buy |
+12,920
| New | +$168K | 0.03% | 465 |
|
|
2021
Q2 | – | Sell |
-95,784
| Closed | -$1.33M | – | 464 |
|
|
2021
Q1 | $1.33M | Buy |
+95,784
| New | +$1.24M | 0.16% | 211 |
|
|
2020
Q4 | – | Sell |
-42,588
| Closed | -$442K | – | 577 |
|
|
2020
Q3 | $442K | Buy |
+42,588
| New | +$444K | 0.06% | 358 |
|
|
2020
Q2 | – | Sell |
-21,666
| Closed | -$174K | – | 562 |
|
|
2020
Q1 | $174K | Sell |
21,666
-25,747
| -54% | -$283K | 0.06% | 340 |
|
|
2019
Q4 | $568K | Sell |
47,413
-21,610
| -31% | -$247K | 0.04% | 368 |
|
|
2019
Q3 | $776K | Buy |
69,023
+46,322
| +204% | +$473K | 0.06% | 363 |
|
|
2019
Q2 | $223K | Sell |
22,701
-3,969
| -15% | -$39.6K | 0.02% | 467 |
|
|
2019
Q1 | $267K | Sell |
26,670
-34,430
| -56% | -$346K | 0.02% | 453 |
|
|
2018
Q4 | $556K | Buy |
+61,100
| New | +$641K | 0.08% | 327 |
|
|
2018
Q2 | – | Sell |
-46,269
| Closed | -$503K | – | 585 |
|
|
2018
Q1 | $503K | Sell |
46,269
-25,538
| -36% | -$294K | 0.06% | 402 |
|
|
2017
Q4 | $900K | Sell |
71,807
-59,108
| -45% | -$729K | 0.07% | 380 |
|
|
2017
Q3 | $1.68M | Buy |
130,915
+30,065
| +30% | +$357K | 0.13% | 295 |
|
|
2017
Q2 | $1.18M | Sell |
100,850
-8,279
| -8% | -$95.1K | 0.09% | 346 |
|
|
2017
Q1 | $1.29M | Sell |
109,129
-331,610
| -75% | -$4.21M | 0.1% | 341 |
|
|
2016
Q4 | $5.87M | Sell |
440,739
-80,894
| -16% | -$1.04M | 0.39% | 51 |
|
|
2016
Q3 | $6.55M | Buy |
521,633
+85,294
| +20% | +$1.02M | 0.41% | 48 |
|
|
2016
Q2 | $4.98M | Buy |
436,339
+248,260
| +132% | +$2.65M | 0.35% | 61 |
|
|
2016
Q1 | $1.86M | Buy |
188,079
+119,221
| +173% | +$1.02M | 0.18% | 202 |
|
|
2015
Q4 | $592K | Buy |
68,858
+27,079
| +65% | +$236K | 0.08% | 336 |
|
|
2015
Q3 | $320K | Sell |
41,779
-8,356
| -17% | -$71.6K | 0.05% | 419 |
|
|
2015
Q2 | $456K | Buy |
50,135
+24,214
| +93% | +$233K | 0.06% | 360 |
|
|
2015
Q1 | $255K | Buy |
+25,921
| New | +$248K | 0.04% | 445 |
|
|
2014
Q4 | – | Sell |
-36,010
| Closed | -$298K | – | 473 |
|
|
2014
Q3 | $298K | Buy |
36,010
+4,638
| +15% | +$40.2K | 0.08% | 317 |
|
|
2014
Q2 | $271K | Sell |
31,372
-948
| -3% | -$8.4K | 0.09% | 328 |
|
|
2014
Q1 | $307K | Buy |
32,320
+12,304
| +61% | +$113K | 0.14% | 280 |
|
|
2013
Q4 | $188K | Buy |
+20,016
| New | +$171K | 0.13% | 283 |
|
Other funds holding MWA
NI
Cipher Capital's MWA Position: Q1 2024 in Review
Cipher Capital opened a new position in Mueller Water Products (MWA) in Q1 2024: 52,479 shares worth $844K. The stake represents 0.39% of the portfolio and ranks #58 among its holdings. This is a return to the name: Cipher Capital previously reported a position in MWA as recently as Q1 2023.
Cipher Capital first reported a position in MWA in Q4 2013 and has held it in 27 quarters since. The position peaked at $6.55M in Q3 2016. 264 funds tracked by Wall St. Rank hold MWA as of Q1 2024.
- Cipher Capital held 52,479 shares of Mueller Water Products worth $844K as of Q1 2024.
- Mueller Water Products was a new Cipher Capital position in Q1 2024.
- Mueller Water Products made up 0.39% of Cipher Capital's portfolio in Q1 2024, its #58 holding.
- Cipher Capital first reported a position in Mueller Water Products in Q4 2013 and has held it in 27 quarters since.
- Cipher Capital's Mueller Water Products position peaked at $6.55M in Q3 2016.
- 264 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.