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Dean Capital Management’s Mueller Water Products MWA Stock Holding History

Dean Capital Management’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
2023
Q3 		– Sell
-42,076
Closed -$683K – 132
2023
Q2 		$683K Sell
42,076
-20,504
-33% -$292K 0.91% 52
2023
Q1 		$872K Buy
62,580
+10,459
+20% +$136K 1.14% 43
2022
Q4 		$561K Buy
52,121
+16,809
+48% +$188K 0.75% 45
2022
Q3 		$363K Buy
+35,312
New +$411K 0.54% 58
2020
Q2 		– Sell
-36,315
Closed -$291K – 146
2020
Q1 		$291K Buy
+36,315
New +$399K 0.43% 122

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Capital Management's MWA Position: Q3 2023 in Review

Dean Capital Management sold out of Mueller Water Products (MWA) in Q3 2023, closing a stake of 42,076 shares — an estimated $683K sold.

Dean Capital Management first reported a position in MWA in Q1 2020 and held it in 5 quarters. The position peaked at $872K in Q1 2023. 230 funds tracked by Wall St. Rank hold MWA as of Q3 2023.

  • Dean Capital Management reported no remaining Mueller Water Products position as of Q3 2023 after selling out during the quarter.
  • Dean Capital Management sold 42,076 Mueller Water Products shares in Q3 2023, an estimated $683K.
  • Dean Capital Management first reported a position in Mueller Water Products in Q1 2020 and held it in 5 quarters.
  • Dean Capital Management's Mueller Water Products position peaked at $872K in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2023.

Based on Dean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.