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Heron Bay Capital Management’s Mueller Industries MLI Stock Holding History

Heron Bay 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
2024
Q3 		– Sell
-8,598
Closed -$245K – 111
2024
Q2 		$245K Sell
8,598
-5,742
-40% -$161K 0.05% 76
2024
Q1 		$387K Buy
14,340
+262
+2% +$6.48K 0.08% 70
2023
Q4 		$332K Buy
14,078
+114
+0.8% +$2.3K 0.08% 68
2023
Q3 		$262K Buy
+13,964
New +$276K 0.07% 70

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Heron Bay Capital Management's MLI Position: Q3 2024 in Review

Heron Bay Capital Management sold out of Mueller Industries (MLI) in Q3 2024, closing a stake of 8,598 shares — an estimated $245K sold.

Heron Bay Capital Management first reported a position in MLI in Q3 2023 and held it in 4 quarters. The position peaked at $387K in Q1 2024. 479 funds tracked by Wall St. Rank hold MLI as of Q3 2024.

  • Heron Bay Capital Management reported no remaining Mueller Industries position as of Q3 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 8,598 Mueller Industries shares in Q3 2024, an estimated $245K.
  • Heron Bay Capital Management first reported a position in Mueller Industries in Q3 2023 and held it in 4 quarters.
  • Heron Bay Capital Management's Mueller Industries position peaked at $387K in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2024.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.