Handelsinvest Investeringsforvaltning’s Mueller Water Products MWA Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-232,000	Closed	-$2.38M	–	107
2022 Q3	$2.38M	Sell	232,000 -68,000	-23%	-$792K	0.37%	78
2022 Q2	$3.52M	Hold	300,000	–	–	0.52%	65
2022 Q1	$3.88M	Sell	300,000 -150,000	-33%	-$1.94M	0.47%	82
2021 Q4	$6.48M	Sell	450,000 -125,000	-22%	-$1.88M	0.66%	59
2021 Q3	$8.75M	Hold	575,000	–	–	0.95%	39
2021 Q2	$8.29M	Buy	575,000 +45,000	+8%	+$646K	0.92%	39
2021 Q1	$7.36M	Buy	530,000 +30,000	+6%	+$389K	0.9%	35
2020 Q4	$6.19M	Buy	500,000 +150,000	+43%	+$1.72M	0.92%	44
2020 Q3	$3.64M	Hold	350,000	–	–	0.69%	56
2020 Q2	$3.3M	Buy	350,000 +50,000	+17%	+$448K	0.68%	52
2020 Q1	$2.4M	Buy	+300,000	New	+$3.3M	0.64%	53

Other funds holding MWA

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Handelsinvest Investeringsforvaltning's MWA Position: Q4 2022 in Review

Handelsinvest Investeringsforvaltning sold out of Mueller Water Products (MWA) in Q4 2022, closing a stake of 232,000 shares — an estimated $2.38M sold.

Handelsinvest Investeringsforvaltning first reported a position in MWA in Q1 2020 and held it in 11 quarters. The position peaked at $8.75M in Q3 2021. 230 funds tracked by Wall St. Rank hold MWA as of Q4 2022.

Handelsinvest Investeringsforvaltning reported no remaining Mueller Water Products position as of Q4 2022 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 232,000 Mueller Water Products shares in Q4 2022, an estimated $2.38M.
Handelsinvest Investeringsforvaltning first reported a position in Mueller Water Products in Q1 2020 and held it in 11 quarters.
Handelsinvest Investeringsforvaltning's Mueller Water Products position peaked at $8.75M in Q3 2021.
230 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2022.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2022, filed 18 Jan 2023.