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Cornercap Investment Counsel’s Mueller Industries MLI Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-8,948
Closed -$332K – 512
2024
Q3 		$332K Sell
8,948
-13,676
-60% -$458K 0.1% 339
2024
Q2 		$644K Buy
+22,624
New +$634K 0.1% 337
2021
Q1 		– Sell
-171,580
Closed -$1.36M – 608
2020
Q4 		$1.36M Sell
171,580
-21,536
-11% -$172K 0.19% 155
2020
Q3 		$1.31M Buy
193,116
+1,352
+0.7% +$9.66K 0.18% 146
2020
Q2 		$1.27M Sell
191,764
-9,868
-5% -$62.2K 0.21% 133
2020
Q1 		$1.21M Buy
201,632
+7,700
+4% +$55.3K 0.24% 121
2019
Q4 		$1.54M Buy
193,932
+41,152
+27% +$315K 0.21% 148
2019
Q3 		$1.09M Buy
+152,780
New +$1.07M 0.15% 201
2014
Q1 		– Sell
-56,280
Closed -$443K – 254
2013
Q4 		$443K Buy
56,280
+1,520
+3% +$11.3K 0.08% 147
2013
Q3 		$381K Buy
+54,760
New +$377K 0.08% 142

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cornercap Investment Counsel's MLI Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Mueller Industries (MLI) in Q4 2024, closing a stake of 8,948 shares — an estimated $332K sold.

Cornercap Investment Counsel first reported a position in MLI in Q3 2013 and held it in 10 quarters. The position peaked at $1.54M in Q4 2019. 520 funds tracked by Wall St. Rank hold MLI as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Mueller Industries position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,948 Mueller Industries shares in Q4 2024, an estimated $332K.
  • Cornercap Investment Counsel first reported a position in Mueller Industries in Q3 2013 and held it in 10 quarters.
  • Cornercap Investment Counsel's Mueller Industries position peaked at $1.54M in Q4 2019.
  • 520 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.