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Donoghue Forlines’s Mueller Industries MLI Stock Holding History

Donoghue Forlines’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
2023
Q4 		– Sell
-19,192
Closed -$361K – 244
2023
Q3 		$361K Buy
19,192
+2,612
+16% +$51.7K 0.13% 181
2023
Q2 		$362K Buy
+16,580
New +$315K 0.11% 199

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Donoghue Forlines's MLI Position: Q4 2023 in Review

Donoghue Forlines sold out of Mueller Industries (MLI) in Q4 2023, closing a stake of 19,192 shares — an estimated $361K sold.

Donoghue Forlines first reported a position in MLI in Q2 2023 and held it in 2 quarters. The position peaked at $362K in Q2 2023. 381 funds tracked by Wall St. Rank hold MLI as of Q4 2023.

  • Donoghue Forlines reported no remaining Mueller Industries position as of Q4 2023 after selling out during the quarter.
  • Donoghue Forlines sold 19,192 Mueller Industries shares in Q4 2023, an estimated $361K.
  • Donoghue Forlines first reported a position in Mueller Industries in Q2 2023 and held it in 2 quarters.
  • Donoghue Forlines's Mueller Industries position peaked at $362K in Q2 2023.
  • 381 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2023.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.