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Deerfield Management’s Mueller Water Products MWA Stock Holding History

Deerfield 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
2024
Q3 		– Sell
-42,903
Closed -$769K – 585
2024
Q2 		$769K Buy
42,903
+22,508
+110% +$387K 0.01% 185
2024
Q1 		$328K Buy
+20,395
New +$303K 0.01% 237

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Deerfield Management's MWA Position: Q3 2024 in Review

Deerfield Management sold out of Mueller Water Products (MWA) in Q3 2024, closing a stake of 42,903 shares — an estimated $769K sold.

Deerfield Management first reported a position in MWA in Q1 2024 and held it in 2 quarters. The position peaked at $769K in Q2 2024. 329 funds tracked by Wall St. Rank hold MWA as of Q3 2024.

  • Deerfield Management reported no remaining Mueller Water Products position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 42,903 Mueller Water Products shares in Q3 2024, an estimated $769K.
  • Deerfield Management first reported a position in Mueller Water Products in Q1 2024 and held it in 2 quarters.
  • Deerfield Management's Mueller Water Products position peaked at $769K in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.