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Dalton, Greiner, Hartman, Maher & Co’s Mueller Industries MLI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-158,120
Closed -$1.64M – 81
2021
Q1 		$1.64M Sell
158,120
-526,808
-77% -$5.18M 1.29% 8
2020
Q4 		$6.01M Sell
684,928
-429,320
-39% -$3.44M 1.27% 23
2020
Q3 		$7.54M Sell
1,114,248
-485,708
-30% -$3.47M 1.23% 14
2020
Q2 		$10.6M Buy
1,599,956
+67,160
+4% +$423K 1.05% 29
2020
Q1 		$9.17M Buy
+1,532,796
New +$11M 0.96% 32
2019
Q2 		– Sell
-911,940
Closed -$7.14M – 162
2019
Q1 		$7.14M Sell
911,940
-720,856
-44% -$5.3M 0.6% 63
2018
Q4 		$9.54M Sell
1,632,796
-205,848
-11% -$1.28M 0.71% 55
2018
Q3 		$13.3M Sell
1,838,644
-41,336
-2% -$318K 0.67% 61
2018
Q2 		$13.9M Sell
1,879,980
-8,824
-0.5% -$63.8K 0.71% 66
2018
Q1 		$12.4M Sell
1,888,804
-443,744
-19% -$3.35M 0.84% 52
2017
Q4 		$20.7M Buy
2,332,548
+87,896
+4% +$769K 1.08% 29
2017
Q3 		$19.6M Buy
2,244,652
+24,928
+1% +$191K 1.1% 30
2017
Q2 		$16.9M Buy
2,219,724
+125,704
+6% +$971K 0.98% 42
2017
Q1 		$17.9M Buy
2,094,020
+46,688
+2% +$454K 1.02% 39
2016
Q4 		$20.5M Buy
2,047,332
+224,968
+12% +$1.99M 1.19% 22
2016
Q3 		$14.8M Sell
1,822,364
-137,556
-7% -$1.16M 0.96% 39
2016
Q2 		$15.6M Sell
1,959,920
-5,532
-0.3% -$42.7K 0.97% 37
2016
Q1 		$14.5M Buy
1,965,452
+136,952
+7% +$904K 0.89% 53
2015
Q4 		$12.4M Buy
1,828,500
+60,956
+3% +$462K 0.71% 72
2015
Q3 		$13.1M Buy
1,767,544
+76,224
+5% +$607K 0.73% 71
2015
Q2 		$14.7M Buy
1,691,320
+303,456
+22% +$2.71M 0.76% 57
2015
Q1 		$12.5M Buy
1,387,864
+6,300
+0.5% +$53.6K 0.7% 54
2014
Q4 		$11.8M Sell
1,381,564
-2,832
-0.2% -$22.4K 0.65% 64
2014
Q3 		$9.88M Sell
1,384,396
-49,140
-3% -$356K 0.56% 75
2014
Q2 		$10.5M Buy
1,433,536
+71,344
+5% +$519K 0.55% 82
2014
Q1 		$10.2M Sell
1,362,192
-155,488
-10% -$1.19M 0.59% 74
2013
Q4 		$12M Buy
1,517,680
+22,184
+1% +$165K 0.69% 57
2013
Q3 		$10.4M Buy
1,495,496
+165,192
+12% +$1.14M 0.71% 59
2013
Q2 		$8.39M Buy
+1,330,304
New +$8.62M 0.64% 67

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MLI Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Mueller Industries (MLI) in Q2 2021, closing a stake of 158,120 shares — an estimated $1.64M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MLI in Q2 2013 and held it in 29 quarters. The position peaked at $20.7M in Q4 2017. 202 funds tracked by Wall St. Rank hold MLI as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Mueller Industries position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 158,120 Mueller Industries shares in Q2 2021, an estimated $1.64M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Mueller Industries in Q2 2013 and held it in 29 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Mueller Industries position peaked at $20.7M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.