Elkfork Partners’s Mueller Industries MLI Stock Holding History

Elkfork Partners’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
2019 Q3	$242K	Hold	33,824	–	–	0.01%	775
2019 Q2	$247K	Hold	33,824	–	–	0.01%	771
2019 Q1	$265K	Hold	33,824	–	–	0.01%	738
2018 Q4	$198K	Hold	33,824	–	–	0.01%	773
2018 Q3	$245K	Buy	33,824 +4,144	+14%	+$31.9K	0.01%	796
2018 Q2	$219K	Hold	29,680	–	–	0.01%	765
2018 Q1	$194K	Hold	29,680	–	–	0.01%	802
2017 Q4	$263K	Buy	29,680 +6,608	+29%	+$57.8K	0.01%	713
2017 Q3	$202K	Buy	23,072 +3,360	+17%	+$25.7K	0.01%	738
2017 Q2	$150K	Buy	19,712 +6,720	+52%	+$51.9K	﹤0.01%	768
2017 Q1	$111K	Hold	12,992	–	–	﹤0.01%	722
2016 Q4	$130K	Buy	+12,992	New	+$115K	﹤0.01%	674

Other funds holding MLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Elkfork Partners's MLI Position: Q3 2019 in Review

Elkfork Partners held its Mueller Industries (MLI) position steady in Q3 2019 at 33,824 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #775.

Elkfork Partners first reported a position in MLI in Q4 2016 and has held it in 12 quarters since. The position peaked at $265K in Q1 2019. 199 funds tracked by Wall St. Rank hold MLI as of Q3 2019.

Elkfork Partners held 33,824 shares of Mueller Industries worth $242K as of Q3 2019.
Elkfork Partners left its Mueller Industries share count unchanged in Q3 2019.
Mueller Industries made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #775 holding.
Elkfork Partners first reported a position in Mueller Industries in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Mueller Industries position peaked at $265K in Q1 2019.
199 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.