ClariVest Asset Management’s Mueller Industries MLI Stock Holding History

ClariVest Asset Management’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
2024 Q3	$532K	Hold	18,682	–	–	0.05%	346
2024 Q2	$532K	Buy	+18,682	New	+$523K	0.05%	346
2021 Q1	–	Sell	-1,856	Closed	-$16K	–	779
2020 Q4	$16K	Sell	1,856 -540	-23%	-$4.32K	﹤0.01%	505
2020 Q3	$16K	Hold	2,396	–	–	﹤0.01%	451
2020 Q2	$16K	Buy	2,396 +792	+49%	+$4.99K	﹤0.01%	539
2020 Q1	$10K	Hold	1,604	–	–	﹤0.01%	515
2019 Q4	$13K	Hold	1,604	–	–	﹤0.01%	477
2019 Q3	$12K	Hold	1,604	–	–	﹤0.01%	516
2019 Q2	$12K	Hold	1,604	–	–	﹤0.01%	494
2019 Q1	$13K	Buy	+1,604	New	+$11.8K	﹤0.01%	558

Other funds holding MLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

ClariVest Asset Management's MLI Position: Q3 2024 in Review

ClariVest Asset Management held its Mueller Industries (MLI) position steady in Q3 2024 at 18,682 shares worth $532K. The position accounts for 0.05% of the portfolio, ranked #346.

ClariVest Asset Management first reported a position in MLI in Q1 2019 and has held it in 10 quarters since. 479 funds tracked by Wall St. Rank hold MLI as of Q3 2024.

ClariVest Asset Management held 18,682 shares of Mueller Industries worth $532K as of Q3 2024.
ClariVest Asset Management left its Mueller Industries share count unchanged in Q3 2024.
Mueller Industries made up 0.05% of ClariVest Asset Management's portfolio in Q3 2024, its #346 holding.
ClariVest Asset Management first reported a position in Mueller Industries in Q1 2019 and has held it in 10 quarters since.
479 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.