Gotham Asset Management’s Mueller Industries MLI Stock Holding History

Gotham Asset 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
2026 Q1	$47.3M	Buy	853,504 +240,878	+39%	+$14.4M	0.14%	130
2025 Q4	$35.2M	Buy	612,626 +463,468	+311%	+$24.9M	0.13%	174
2025 Q3	$7.54M	Buy	149,158 +98,316	+193%	+$4.51M	0.03%	658
2025 Q2	$2.02M	Buy	50,842 +2,674	+6%	+$101K	0.01%	927
2025 Q1	$1.83M	Buy	48,168 +144	+0.3%	+$5.75K	0.02%	829
2024 Q4	$1.91M	Sell	48,024 -6,448	-12%	-$262K	0.02%	736
2024 Q3	$2.02M	Sell	54,472 -58,004	-52%	-$1.94M	0.02%	721
2024 Q2	$3.2M	Buy	112,476 +9,100	+9%	+$255K	0.04%	556
2024 Q1	$2.79M	Sell	103,376 -47,914	-32%	-$1.18M	0.04%	550
2023 Q4	$3.57M	Sell	151,290 -60,542	-29%	-$1.22M	0.07%	402
2023 Q3	$3.98M	Sell	211,832 -39,684	-16%	-$786K	0.08%	342
2023 Q2	$5.49M	Sell	251,516 -7,412	-3%	-$141K	0.12%	210
2023 Q1	$4.76M	Sell	258,928 -18,876	-7%	-$330K	0.12%	212
2022 Q4	$4.1M	Buy	277,804 +12,704	+5%	+$203K	0.12%	213
2022 Q3	$3.94M	Buy	265,100 +23,884	+10%	+$371K	0.12%	208
2022 Q2	$3.21M	Buy	241,216 +124,892	+107%	+$1.69M	0.1%	243
2022 Q1	$1.57M	Buy	116,324 +78,208	+205%	+$1.11M	0.05%	414
2021 Q4	$566K	Buy	+38,116	New	+$515K	0.02%	725
2021 Q2	–	Sell	-43,544	Closed	-$450K	–	1058
2021 Q1	$450K	Sell	43,544 -49,728	-53%	-$489K	0.02%	705
2020 Q4	$819K	Sell	93,272 -55,620	-37%	-$445K	0.03%	592
2020 Q3	$1.01M	Sell	148,892 -33,840	-19%	-$242K	0.03%	530
2020 Q2	$1.21M	Buy	182,732 +25,140	+16%	+$158K	0.04%	511
2020 Q1	$943K	Buy	157,592 +60,864	+63%	+$437K	0.03%	562
2019 Q4	$768K	Buy	+96,728	New	+$740K	0.01%	682
2018 Q4	–	Sell	-111,884	Closed	-$811K	–	1058
2018 Q3	$811K	Buy	+111,884	New	+$862K	0.01%	644
2018 Q1	–	Sell	-303,036	Closed	-$2.68M	–	1023
2017 Q4	$2.68M	Buy	303,036 +104,472	+53%	+$913K	0.04%	446
2017 Q3	$1.74M	Buy	+198,564	New	+$1.52M	0.03%	532
2017 Q2	–	Sell	-226,384	Closed	-$1.94M	–	1036
2017 Q1	$1.94M	Buy	+226,384	New	+$2.2M	0.02%	554
2016 Q3	–	Sell	-863,320	Closed	-$6.88M	–	993
2016 Q2	$6.88M	Buy	863,320 +123,940	+17%	+$958K	0.08%	340
2016 Q1	$5.44M	Buy	739,380 +402,860	+120%	+$2.66M	0.06%	413
2015 Q4	$2.28M	Buy	+336,520	New	+$2.55M	0.02%	510
2015 Q3	–	Sell	-1,076,940	Closed	-$9.35M	–	991
2015 Q2	$9.35M	Buy	1,076,940 +774,368	+256%	+$6.92M	0.08%	356
2015 Q1	$2.73M	Buy	+302,572	New	+$2.57M	0.02%	490
2014 Q1	–	Sell	-301,136	Closed	-$2.37M	–	1052
2013 Q4	$2.37M	Buy	301,136 +253,416	+531%	+$1.88M	0.06%	444
2013 Q3	$332K	Buy	+47,720	New	+$329K	0.01%	774