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Colonial River Investments’s Mueller Industries MLI Stock Holding History

Colonial River Investments’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
Q1 		– Sell
-21,942
Closed -$517K – 206
2023
Q4 		$517K Buy
+21,942
New +$443K 0.31% 95

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First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Colonial River Investments's MLI Position: Q1 2024 in Review

Colonial River Investments sold out of Mueller Industries (MLI) in Q1 2024, closing a stake of 21,942 shares — an estimated $517K sold.

Colonial River Investments first reported a position in MLI in Q4 2023 and held it in 1 quarter. The position peaked at $517K in Q4 2023. 416 funds tracked by Wall St. Rank hold MLI as of Q1 2024.

  • Colonial River Investments reported no remaining Mueller Industries position as of Q1 2024 after selling out during the quarter.
  • Colonial River Investments sold 21,942 Mueller Industries shares in Q1 2024, an estimated $517K.
  • Colonial River Investments first reported a position in Mueller Industries in Q4 2023 and held it in 1 quarter.
  • Colonial River Investments's Mueller Industries position peaked at $517K in Q4 2023.
  • 416 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2024.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.