FQ
MLI icon

First Quadrant’s Mueller Industries MLI Stock Holding History

First Quadrant’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
2021
Q2 		– Sell
-4,628
Closed -$48K – 569
2021
Q1 		$48K Hold
4,628
– – 0.01% 466
2020
Q4 		$41K Hold
4,628
– – ﹤0.01% 472
2020
Q3 		$31K Hold
4,628
– – ﹤0.01% 515
2020
Q2 		$31K Sell
4,628
-14,468
-76% -$91.1K ﹤0.01% 654
2020
Q1 		$114K Buy
+19,096
New +$137K 0.02% 445
2014
Q3 		– Sell
-20,800
Closed -$153K – 828
2014
Q2 		$153K Buy
+20,800
New +$151K ﹤0.01% 599

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return