GCM
Gates Capital Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-952,407
| Closed | -$51.4M | – | 32 |
|
|
2024
Q1 | $51.4M | Sell |
952,407
-943,800
| -50% | -$50.9M | 1.07% | 29 |
|
|
2023
Q4 | $89.4M | Buy |
1,896,207
+699,463
| +58% | +$33M | 2.06% | 18 |
|
|
2023
Q3 | $89.9M | Buy |
1,196,744
+416,700
| +53% | +$31.3M | 2.25% | 20 |
|
|
2023
Q2 | $68.1M | Sell |
780,044
-44,196
| -5% | -$3.86M | 1.6% | 23 |
|
|
2023
Q1 | $60.6M | Buy |
+824,240
| New | +$60.6M | 1.61% | 23 |
|
|
2021
Q3 | – | Sell |
-244,974
| Closed | -$10.6M | – | 32 |
|
|
2021
Q2 | $10.6M | Sell |
244,974
-472,396
| -66% | -$20.5M | 0.31% | 28 |
|
|
2021
Q1 | $29.7M | Sell |
717,370
-822,206
| -53% | -$34M | 1.08% | 22 |
|
|
2020
Q4 | $54.1M | Sell |
1,539,576
-292,859
| -16% | -$10.3M | 1.63% | 22 |
|
|
2020
Q3 | $49.6M | Buy |
1,832,435
+144,194
| +9% | +$3.9M | 2.16% | 22 |
|
|
2020
Q2 | $44.9M | Buy |
1,688,241
+606,650
| +56% | +$16.1M | 2.24% | 21 |
|
|
2020
Q1 | $25.9M | Buy |
1,081,591
+105,625
| +11% | +$2.53M | 1.71% | 24 |
|
|
2019
Q4 | $31M | Sell |
975,966
-283,727
| -23% | -$9.01M | 1.36% | 25 |
|
|
2019
Q3 | $36.1M | Buy |
1,259,693
+271,007
| +27% | +$7.77M | 1.57% | 24 |
|
|
2019
Q2 | $28.9M | Buy |
+988,686
| New | +$28.9M | 1.22% | 26 |
|
|
2016
Q4 | – | Sell |
-689,237
| Closed | -$22.3M | – | 30 |
|
|
2016
Q3 | $22.3M | Sell |
689,237
-1,023,164
| -60% | -$33.2M | 0.8% | 23 |
|
|
2016
Q2 | $54.6M | Sell |
1,712,401
-387,115
| -18% | -$12.3M | 1.85% | 19 |
|
|
2016
Q1 | $61.8M | Sell |
2,099,516
-58,543
| -3% | -$1.72M | 2.32% | 14 |
|
|
2015
Q4 | $58.5M | Sell |
2,158,059
-1,100,183
| -34% | -$29.8M | 3.78% | 13 |
|
|
2015
Q3 | $96.4M | Buy |
3,258,242
+50,000
| +2% | +$1.48M | 3.72% | 15 |
|
|
2015
Q2 | $111M | Sell |
3,208,242
-178,798
| -5% | -$6.21M | 3.7% | 13 |
|
|
2015
Q1 | $122M | Sell |
3,387,040
-980,156
| -22% | -$35.4M | 4.31% | 10 |
|
|
2014
Q4 | $149M | Sell |
4,367,196
-1,026,287
| -19% | -$35M | 4.38% | 9 |
|
|
2014
Q3 | $154M | Buy |
5,393,483
+293,882
| +6% | +$8.39M | 4.63% | 9 |
|
|
2014
Q2 | $150M | Buy |
5,099,601
+338,209
| +7% | +$9.95M | 4% | 13 |
|
|
2014
Q1 | $143M | Buy |
4,761,392
+2,715,504
| +133% | +$81.4M | 4.19% | 12 |
|
|
2013
Q4 | $129M | Buy |
2,045,888
+272,201
| +15% | +$17.2M | 4.26% | 10 |
|
|
2013
Q3 | $98.7M | Buy |
1,773,687
+287,171
| +19% | +$16M | 3.92% | 14 |
|
|
2013
Q2 | $75M | Buy |
+1,486,516
| New | +$75M | 3.43% | 13 |
|