Holocene Advisors
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Holocene Advisors’s Mueller Industries MLI Stock Holding History

Holocene Advisors’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 		– Sell
-33,292
Closed -$244K – 806
2019
Q2 		$244K Sell
33,292
-4,464
-12% -$32.6K ﹤0.01% 610
2019
Q1 		$296K Sell
37,756
-29,424
-44% -$216K ﹤0.01% 547
2018
Q4 		$392K Buy
67,180
+2,604
+4% +$16.1K 0.01% 481
2018
Q3 		$468K Buy
64,576
+18,968
+42% +$146K 0.01% 561
2018
Q2 		$336K Buy
45,608
+7,576
+20% +$54.8K 0.01% 453
2018
Q1 		$249K Buy
+38,032
New +$287K 0.01% 450

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Holocene Advisors's MLI Position: Q3 2019 in Review

Holocene Advisors sold out of Mueller Industries (MLI) in Q3 2019, closing a stake of 33,292 shares — an estimated $244K sold.

Holocene Advisors first reported a position in MLI in Q1 2018 and held it in 6 quarters. The position peaked at $468K in Q3 2018. 199 funds tracked by Wall St. Rank hold MLI as of Q3 2019.

  • Holocene Advisors reported no remaining Mueller Industries position as of Q3 2019 after selling out during the quarter.
  • Holocene Advisors sold 33,292 Mueller Industries shares in Q3 2019, an estimated $244K.
  • Holocene Advisors first reported a position in Mueller Industries in Q1 2018 and held it in 6 quarters.
  • Holocene Advisors's Mueller Industries position peaked at $468K in Q3 2018.
  • 199 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2019.

Based on Holocene Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.