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Ergoteles’s Mueller Industries MLI Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-87,776
Closed -$1.92M – 533
2023
Q2 		$1.92M Buy
+87,776
New +$1.67M 0.09% 285
2023
Q1 		– Sell
-188,004
Closed -$2.77M – 1568
2022
Q4 		$2.77M Buy
+188,004
New +$3M 0.1% 202
2022
Q3 		– Sell
-21,188
Closed -$282K – 1814
2022
Q2 		$282K Buy
+21,188
New +$287K 0.01% 1137
2021
Q2 		– Sell
-33,984
Closed -$351K – 1614
2021
Q1 		$351K Buy
+33,984
New +$334K 0.01% 544

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Ergoteles's MLI Position: Q3 2023 in Review

Ergoteles sold out of Mueller Industries (MLI) in Q3 2023, closing a stake of 87,776 shares — an estimated $1.92M sold.

Ergoteles first reported a position in MLI in Q1 2021 and held it in 4 quarters. The position peaked at $2.77M in Q4 2022. 358 funds tracked by Wall St. Rank hold MLI as of Q3 2023.

  • Ergoteles reported no remaining Mueller Industries position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 87,776 Mueller Industries shares in Q3 2023, an estimated $1.92M.
  • Ergoteles first reported a position in Mueller Industries in Q1 2021 and held it in 4 quarters.
  • Ergoteles's Mueller Industries position peaked at $2.77M in Q4 2022.
  • 358 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.