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ELCO Management’s Mueller Industries MLI Stock Holding History

ELCO 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
2022
Q2 		– Sell
-29,016
Closed -$393K – 140
2022
Q1 		$393K Sell
29,016
-7,096
-20% -$100K 0.27% 90
2021
Q4 		$536K Buy
36,112
+5,252
+17% +$71K 0.38% 71
2021
Q3 		$317K Buy
+30,860
New +$330K 0.24% 97

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ELCO Management's MLI Position: Q2 2022 in Review

ELCO Management sold out of Mueller Industries (MLI) in Q2 2022, closing a stake of 29,016 shares — an estimated $393K sold.

ELCO Management first reported a position in MLI in Q3 2021 and held it in 3 quarters. The position peaked at $536K in Q4 2021. 275 funds tracked by Wall St. Rank hold MLI as of Q2 2022.

  • ELCO Management reported no remaining Mueller Industries position as of Q2 2022 after selling out during the quarter.
  • ELCO Management sold 29,016 Mueller Industries shares in Q2 2022, an estimated $393K.
  • ELCO Management first reported a position in Mueller Industries in Q3 2021 and held it in 3 quarters.
  • ELCO Management's Mueller Industries position peaked at $536K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2022.

Based on ELCO Management's 13F filing for Q2 2022, filed 12 Aug 2022.