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Ellington Management Group’s Mueller Industries MLI Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-57,600
Closed -$413K – 673
2019
Q3 		$413K Buy
+57,600
New +$404K 0.07% 269
2018
Q4 		– Sell
-34,400
Closed -$249K – 523
2018
Q3 		$249K Buy
+34,400
New +$265K 0.07% 381
2013
Q4 		– Sell
-102,400
Closed -$713K – 702
2013
Q3 		$713K Buy
102,400
+28,000
+38% +$193K 0.13% 184
2013
Q2 		$469K Buy
+74,400
New +$482K 0.09% 338

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Ellington Management Group's MLI Position: Q4 2019 in Review

Ellington Management Group sold out of Mueller Industries (MLI) in Q4 2019, closing a stake of 57,600 shares — an estimated $413K sold.

Ellington Management Group first reported a position in MLI in Q2 2013 and held it in 4 quarters. The position peaked at $713K in Q3 2013. 199 funds tracked by Wall St. Rank hold MLI as of Q4 2019.

  • Ellington Management Group reported no remaining Mueller Industries position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 57,600 Mueller Industries shares in Q4 2019, an estimated $413K.
  • Ellington Management Group first reported a position in Mueller Industries in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Mueller Industries position peaked at $713K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.