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Highlander Capital Management’s Mueller Water Products MWA Stock Holding History

Highlander Capital Management’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
2021
Q3 		– Sell
-9,250
Closed -$133K – 604
2021
Q2 		$133K Hold
9,250
– – 0.07% 195
2021
Q1 		$128K Sell
9,250
-29,099
-76% -$378K 0.07% 192
2020
Q4 		$475K Buy
38,349
+40
+0.1% +$460 0.27% 82
2020
Q3 		$398K Buy
38,309
+41
+0.1% +$428 0.24% 92
2020
Q2 		$361K Buy
38,268
+53
+0.1% +$475 0.23% 99
2020
Q1 		$306K Sell
38,215
-1,284
-3% -$14.1K 0.22% 101
2019
Q4 		$473K Sell
39,499
-1,468
-4% -$16.8K 0.27% 84
2019
Q3 		$460K Sell
40,967
-1,747
-4% -$17.9K 0.28% 91
2019
Q2 		$419K Sell
42,714
-1,536
-3% -$15.3K 0.25% 96
2019
Q1 		$444K Sell
44,250
-500
-1% -$5.03K 0.27% 94
2018
Q4 		$408K Sell
44,750
-1,000
-2% -$10.5K 0.27% 95
2018
Q3 		$527K Buy
45,750
+50
+0.1% +$592 0.29% 85
2018
Q2 		$536K Sell
45,700
-400
-0.9% -$4.47K 0.3% 89
2018
Q1 		$474K Buy
46,100
+1,400
+3% +$16.1K 0.28% 89
2017
Q4 		$560K Buy
44,700
+3,700
+9% +$45.6K 0.41% 66
2017
Q3 		$525K Buy
41,000
+2,700
+7% +$32.1K 0.41% 69
2017
Q2 		$453K Buy
38,300
+1,400
+4% +$16.1K 0.36% 74
2017
Q1 		$436K Sell
36,900
-100
-0.3% -$1.27K 0.36% 77
2016
Q4 		$492K Buy
37,000
+2,000
+6% +$25.7K 0.43% 65
2016
Q3 		$439K Hold
35,000
– – 0.39% 65
2016
Q2 		$400K Buy
35,000
+500
+1% +$5.34K 0.37% 76
2016
Q1 		$341K Buy
34,500
+4,500
+15% +$38.5K 0.32% 85
2015
Q4 		$258K Sell
30,000
-5,500
-15% -$48K 0.24% 115
2015
Q3 		$271K Buy
+35,500
New +$304K 0.26% 110

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Highlander Capital Management's MWA Position: Q3 2021 in Review

Highlander Capital Management sold out of Mueller Water Products (MWA) in Q3 2021, closing a stake of 9,250 shares — an estimated $133K sold.

Highlander Capital Management first reported a position in MWA in Q3 2015 and held it in 24 quarters. The position peaked at $560K in Q4 2017. 247 funds tracked by Wall St. Rank hold MWA as of Q3 2021.

  • Highlander Capital Management reported no remaining Mueller Water Products position as of Q3 2021 after selling out during the quarter.
  • Highlander Capital Management sold 9,250 Mueller Water Products shares in Q3 2021, an estimated $133K.
  • Highlander Capital Management first reported a position in Mueller Water Products in Q3 2015 and held it in 24 quarters.
  • Highlander Capital Management's Mueller Water Products position peaked at $560K in Q4 2017.
  • 247 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2021.

Based on Highlander Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.