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Duality Advisers’s Mueller Industries MLI Stock Holding History

Duality Advisers’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
-87,376
Closed -$1.64M – 674
2023
Q3 		$1.64M Buy
87,376
+76,112
+676% +$1.51M 0.2% 186
2023
Q2 		$246K Buy
+11,264
New +$214K 0.03% 468
2023
Q1 		– Sell
-14,316
Closed -$211K – 693
2022
Q4 		$211K Buy
+14,316
New +$228K 0.02% 553

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

Duality Advisers's MLI Position: Q4 2023 in Review

Duality Advisers sold out of Mueller Industries (MLI) in Q4 2023, closing a stake of 87,376 shares — an estimated $1.64M sold.

Duality Advisers first reported a position in MLI in Q4 2022 and held it in 3 quarters. The position peaked at $1.64M in Q3 2023. 381 funds tracked by Wall St. Rank hold MLI as of Q4 2023.

  • Duality Advisers reported no remaining Mueller Industries position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 87,376 Mueller Industries shares in Q4 2023, an estimated $1.64M.
  • Duality Advisers first reported a position in Mueller Industries in Q4 2022 and held it in 3 quarters.
  • Duality Advisers's Mueller Industries position peaked at $1.64M in Q3 2023.
  • 381 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.