Fort LP’s Mueller Industries MLI Stock Holding History

Fort LP’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
2024 Q3	$227K	Sell	6,120 -1,364	-18%	-$45.7K	0.57%	120
2024 Q2	$213K	Sell	7,484 -660	-8%	-$18.5K	0.55%	130
2024 Q1	$220K	Sell	8,144 -1,126	-12%	-$27.8K	0.55%	124
2023 Q4	$219K	Sell	9,270 -4,058	-30%	-$82K	0.54%	125
2023 Q3	$250K	Sell	13,328 -1,024	-7%	-$20.3K	0.69%	73
2023 Q2	$313K	Sell	14,352 -2,468	-15%	-$46.9K	0.83%	20
2023 Q1	$309K	Sell	16,820 -3,184	-16%	-$55.6K	0.8%	46
2022 Q4	$295K	Buy	20,004 +2,508	+14%	+$40K	0.45%	138
2022 Q3	$260K	Sell	17,496 -1,004	-5%	-$15.6K	0.32%	169
2022 Q2	$246K	Buy	+18,500	New	+$251K	0.17%	226

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fort LP's MLI Position: Q3 2024 in Review

Fort LP reduced its Mueller Industries (MLI) stake by 18% in Q3 2024, selling an estimated $45.7K and leaving 6,120 shares worth $227K. The position accounts for 0.57% of the portfolio, ranked #120.

Fort LP first reported a position in MLI in Q2 2022 and has held it in 10 quarters since. The position peaked at $313K in Q2 2023. 479 funds tracked by Wall St. Rank hold MLI as of Q3 2024.

Fort LP held 6,120 shares of Mueller Industries worth $227K as of Q3 2024.
Fort LP sold 1,364 Mueller Industries shares in Q3 2024, an estimated $45.7K.
Mueller Industries made up 0.57% of Fort LP's portfolio in Q3 2024, its #120 holding.
Fort LP first reported a position in Mueller Industries in Q2 2022 and has held it in 10 quarters since.
Fort LP's Mueller Industries position peaked at $313K in Q2 2023.
479 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.