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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 0.18% 90
2023
Q4 		$349K Sell
14,800
-3,200
-18% -$64.6K 0.18% 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 0.21% 99
2023
Q1 		$683K Buy
37,200
+9,600
+35% +$168K 0.15% 122
2022
Q4 		$407K Sell
27,600
-4,800
-15% -$76.6K 0.09% 137
2022
Q3 		$481K Buy
32,400
+4,400
+16% +$68.4K 0.11% 153
2022
Q2 		$373K Buy
+28,000
New +$379K 0.07% 164

Other funds holding MLI

BlackRock
BlackRock New York $5.7T 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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B 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