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EHP Funds Inc’s Mueller Industries MLI Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-9,600
Closed -$259K – 117
2024
Q1 		$259K Sell
9,600
-5,200
-35% -$129K 0.11% 90
2023
Q4 		$349K Sell
14,800
-3,200
-18% -$64.6K 0.13% 90
2023
Q3 		$338K Sell
18,000
-16,400
-48% -$325K 0.16% 93
2023
Q2 		$751K Sell
34,400
-2,800
-8% -$53.2K 0.18% 99
2023
Q1 		$683K Buy
37,200
+9,600
+35% +$168K 0.13% 122
2022
Q4 		$407K Sell
27,600
-4,800
-15% -$76.6K 0.08% 137
2022
Q3 		$481K Buy
32,400
+4,400
+16% +$68.4K 0.1% 153
2022
Q2 		$373K Buy
+28,000
New +$379K 0.06% 164

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

EHP Funds Inc's MLI Position: Q2 2024 in Review

EHP Funds Inc sold out of Mueller Industries (MLI) in Q2 2024, closing a stake of 9,600 shares — an estimated $259K sold.

EHP Funds Inc first reported a position in MLI in Q2 2022 and held it in 8 quarters. The position peaked at $751K in Q2 2023. 429 funds tracked by Wall St. Rank hold MLI as of Q2 2024.

  • EHP Funds Inc reported no remaining Mueller Industries position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 9,600 Mueller Industries shares in Q2 2024, an estimated $259K.
  • EHP Funds Inc first reported a position in Mueller Industries in Q2 2022 and held it in 8 quarters.
  • EHP Funds Inc's Mueller Industries position peaked at $751K in Q2 2023.
  • 429 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.