Innealta Capital’s Mueller Industries MLI Stock Holding History

Innealta Capital’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	-3,988	Closed	-$114K	–	1077
2024 Q2	$114K	Buy	+3,988	New	+$112K	0.04%	194

Other funds holding MLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Innealta Capital's MLI Position: Q3 2024 in Review

Innealta Capital sold out of Mueller Industries (MLI) in Q3 2024, closing a stake of 3,988 shares — an estimated $114K sold.

Innealta Capital first reported a position in MLI in Q2 2024 and held it in 1 quarter. The position peaked at $114K in Q2 2024. 479 funds tracked by Wall St. Rank hold MLI as of Q3 2024.

Innealta Capital reported no remaining Mueller Industries position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3,988 Mueller Industries shares in Q3 2024, an estimated $114K.
Innealta Capital first reported a position in Mueller Industries in Q2 2024 and held it in 1 quarter.
Innealta Capital's Mueller Industries position peaked at $114K in Q2 2024.
479 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.