DAM
MLI icon

Deltec Asset Management’s Mueller Industries MLI Stock Holding History

Deltec Asset Management’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
Q1 		– Sell
-11,200
Closed -$264K – 159
2023
Q4 		$264K Sell
11,200
-4,000
-26% -$80.8K 0.06% 134
2023
Q3 		$286K Buy
+15,200
New +$301K 0.07% 136

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Deltec Asset Management's MLI Position: Q1 2024 in Review

Deltec Asset Management sold out of Mueller Industries (MLI) in Q1 2024, closing a stake of 11,200 shares — an estimated $264K sold.

Deltec Asset Management first reported a position in MLI in Q3 2023 and held it in 2 quarters. The position peaked at $286K in Q3 2023. 416 funds tracked by Wall St. Rank hold MLI as of Q1 2024.

  • Deltec Asset Management reported no remaining Mueller Industries position as of Q1 2024 after selling out during the quarter.
  • Deltec Asset Management sold 11,200 Mueller Industries shares in Q1 2024, an estimated $264K.
  • Deltec Asset Management first reported a position in Mueller Industries in Q3 2023 and held it in 2 quarters.
  • Deltec Asset Management's Mueller Industries position peaked at $286K in Q3 2023.
  • 416 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2024.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.