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Cove Street Capital’s Mueller Water Products MWA Stock Holding History

Cove Street Capital’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,318
Closed -$1.08M – 89
2021
Q4 		$1.08M Buy
75,318
+900
+1% +$13.5K 0.19% 59
2021
Q3 		$1.13M Sell
74,418
-16,927
-19% -$261K 0.17% 61
2021
Q2 		$1.32M Buy
91,345
+875
+1% +$12.6K 0.19% 58
2021
Q1 		$1.26M Sell
90,470
-6,935
-7% -$90K 0.18% 50
2020
Q4 		$1.21M Sell
97,405
-764,712
-89% -$8.79M 0.21% 49
2020
Q3 		$8.96M Sell
862,117
-40,494
-4% -$422K 1.7% 26
2020
Q2 		$8.51M Buy
902,611
+69,663
+8% +$624K 1.68% 26
2020
Q1 		$6.67M Buy
832,948
+103,631
+14% +$1.14M 1.37% 26
2019
Q4 		$8.74M Sell
729,317
-139
-0% -$1.59K 1.16% 33
2019
Q3 		$8.2M Sell
729,456
-4,125
-0.6% -$42.2K 1.15% 34
2019
Q2 		$7.2M Buy
+733,581
New +$7.33M 0.93% 36

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Cove Street Capital's MWA Position: Q1 2022 in Review

Cove Street Capital sold out of Mueller Water Products (MWA) in Q1 2022, closing a stake of 75,318 shares — an estimated $1.08M sold.

Cove Street Capital first reported a position in MWA in Q2 2019 and held it in 11 quarters. The position peaked at $8.96M in Q3 2020. 243 funds tracked by Wall St. Rank hold MWA as of Q1 2022.

  • Cove Street Capital reported no remaining Mueller Water Products position as of Q1 2022 after selling out during the quarter.
  • Cove Street Capital sold 75,318 Mueller Water Products shares in Q1 2022, an estimated $1.08M.
  • Cove Street Capital first reported a position in Mueller Water Products in Q2 2019 and held it in 11 quarters.
  • Cove Street Capital's Mueller Water Products position peaked at $8.96M in Q3 2020.
  • 243 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2022.

Based on Cove Street Capital's 13F filing for Q1 2022, filed 2 May 2022.