Glen Harbor Capital Management’s Mueller Industries MLI Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$190K	Hold	26,576	–	–	﹤0.01%	1030
2019 Q2	$194K	Hold	26,576	–	–	﹤0.01%	1017
2019 Q1	$208K	Hold	26,576	–	–	﹤0.01%	986
2018 Q4	$155K	Hold	26,576	–	–	﹤0.01%	1015
2018 Q3	$193K	Buy	26,576 +3,256	+14%	+$25.1K	﹤0.01%	1065
2018 Q2	$172K	Hold	23,320	–	–	﹤0.01%	1017
2018 Q1	$152K	Hold	23,320	–	–	﹤0.01%	1062
2017 Q4	$206K	Buy	23,320 +5,192	+29%	+$45.4K	﹤0.01%	971
2017 Q3	$158K	Buy	18,128 +2,640	+17%	+$20.2K	﹤0.01%	992
2017 Q2	$118K	Buy	15,488 +5,280	+52%	+$40.8K	﹤0.01%	1038
2017 Q1	$87K	Hold	10,208	–	–	﹤0.01%	982
2016 Q4	$102K	Buy	+10,208	New	+$90.1K	﹤0.01%	898

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Glen Harbor Capital Management's MLI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Mueller Industries (MLI) position steady in Q3 2019 at 26,576 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Glen Harbor Capital Management first reported a position in MLI in Q4 2016 and has held it in 12 quarters since. The position peaked at $208K in Q1 2019. 199 funds tracked by Wall St. Rank hold MLI as of Q3 2019.

Glen Harbor Capital Management held 26,576 shares of Mueller Industries worth $190K as of Q3 2019.
Glen Harbor Capital Management left its Mueller Industries share count unchanged in Q3 2019.
Mueller Industries made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1030 holding.
Glen Harbor Capital Management first reported a position in Mueller Industries in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Mueller Industries position peaked at $208K in Q1 2019.
199 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.