Gemmer Asset Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-912
| Closed | -$12K | – | 731 |
|
|
2022
Q1 | $12K | Hold |
912
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $14K | Hold |
912
| – | – | ﹤0.01% | 613 |
|
|
2021
Q3 | $9K | Hold |
912
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $10K | Hold |
912
| – | – | ﹤0.01% | 784 |
|
|
2021
Q1 | $9K | Hold |
912
| – | – | ﹤0.01% | 807 |
|
|
2020
Q4 | $8K | Hold |
912
| – | – | ﹤0.01% | 784 |
|
|
2020
Q3 | $6K | Hold |
912
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $6K | Hold |
912
| – | – | ﹤0.01% | 786 |
|
|
2020
Q1 | $5K | Sell |
912
-740
| -45% | -$5.32K | ﹤0.01% | 753 |
|
|
2019
Q4 | $13K | Hold |
1,652
| – | – | ﹤0.01% | 569 |
|
|
2019
Q3 | $12K | Sell |
1,652
-20
| -1% | -$140 | ﹤0.01% | 588 |
|
|
2019
Q2 | $12K | Sell |
1,672
-32
| -2% | -$234 | ﹤0.01% | 579 |
|
|
2019
Q1 | $13K | Hold |
1,704
| – | – | ﹤0.01% | 569 |
|
|
2018
Q4 | $10K | Buy |
1,704
+892
| +110% | +$5.53K | ﹤0.01% | 609 |
|
|
2018
Q3 | $6K | Hold |
812
| – | – | ﹤0.01% | 938 |
|
|
2018
Q2 | $6K | Hold |
812
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $5K | Buy |
812
+20
| +3% | +$151 | ﹤0.01% | 988 |
|
|
2017
Q4 | $7K | Hold |
792
| – | – | ﹤0.01% | 842 |
|
|
2017
Q3 | $7K | Hold |
792
| – | – | ﹤0.01% | 823 |
|
|
2017
Q2 | $6K | Buy |
792
+32
| +4% | +$247 | ﹤0.01% | 866 |
|
|
2017
Q1 | $7K | Hold |
760
| – | – | ﹤0.01% | 807 |
|
|
2016
Q4 | $8K | Hold |
760
| – | – | ﹤0.01% | 722 |
|
|
2016
Q3 | $6K | Hold |
760
| – | – | ﹤0.01% | 829 |
|
|
2016
Q2 | $6K | Hold |
760
| – | – | ﹤0.01% | 793 |
|
|
2016
Q1 | $5K | Hold |
760
| – | – | ﹤0.01% | 828 |
|
|
2015
Q4 | $5K | Hold |
760
| – | – | ﹤0.01% | 850 |
|
|
2015
Q3 | $6K | Hold |
760
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $7K | Hold |
760
| – | – | ﹤0.01% | 706 |
|
|
2015
Q1 | $7K | Hold |
760
| – | – | ﹤0.01% | 764 |
|
|
2014
Q4 | $6K | Hold |
760
| – | – | ﹤0.01% | 795 |
|
|
2014
Q3 | $5K | Hold |
760
| – | – | ﹤0.01% | 862 |
|
|
2014
Q2 | $6K | Hold |
760
| – | – | ﹤0.01% | 839 |
|
|
2014
Q1 | $6K | Buy |
+760
| New | +$5.83K | ﹤0.01% | 806 |
|
Other funds holding MLI
GI
GF
Gemmer Asset Management's MLI Position: Q2 2022 in Review
Gemmer Asset Management sold out of Mueller Industries (MLI) in Q2 2022, closing a stake of 912 shares — an estimated $12K sold.
Gemmer Asset Management first reported a position in MLI in Q1 2014 and held it in 33 quarters. The position peaked at $14K in Q4 2021. 275 funds tracked by Wall St. Rank hold MLI as of Q2 2022.
- Gemmer Asset Management reported no remaining Mueller Industries position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 912 Mueller Industries shares in Q2 2022, an estimated $12K.
- Gemmer Asset Management first reported a position in Mueller Industries in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Mueller Industries position peaked at $14K in Q4 2021.
- 275 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.