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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 $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Quadrant's MLI Position: Q2 2021 in Review

First Quadrant sold out of Mueller Industries (MLI) in Q2 2021, closing a stake of 4,628 shares — an estimated $48K sold.

First Quadrant first reported a position in MLI in Q2 2014 and held it in 6 quarters. The position peaked at $153K in Q2 2014. 202 funds tracked by Wall St. Rank hold MLI as of Q2 2021.

  • First Quadrant reported no remaining Mueller Industries position as of Q2 2021 after selling out during the quarter.
  • First Quadrant sold 4,628 Mueller Industries shares in Q2 2021, an estimated $48K.
  • First Quadrant first reported a position in Mueller Industries in Q2 2014 and held it in 6 quarters.
  • First Quadrant's Mueller Industries position peaked at $153K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.