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Islay Capital Management’s Mueller Industries MLI Stock Holding History

Islay 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
2022
Q4 		– Sell
-4,444
Closed -$66K – 263
2022
Q3 		$66K Sell
4,444
-4,252
-49% -$66.1K 0.08% 116
2022
Q2 		$116K Buy
8,696
+340
+4% +$4.61K 0.12% 112
2022
Q1 		$113K Sell
8,356
-2,936
-26% -$41.6K 0.09% 139
2021
Q4 		$168K Buy
+11,292
New +$153K 0.13% 101

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Islay Capital Management's MLI Position: Q4 2022 in Review

Islay Capital Management sold out of Mueller Industries (MLI) in Q4 2022, closing a stake of 4,444 shares — an estimated $66K sold.

Islay Capital Management first reported a position in MLI in Q4 2021 and held it in 4 quarters. The position peaked at $168K in Q4 2021. 324 funds tracked by Wall St. Rank hold MLI as of Q4 2022.

  • Islay Capital Management reported no remaining Mueller Industries position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 4,444 Mueller Industries shares in Q4 2022, an estimated $66K.
  • Islay Capital Management first reported a position in Mueller Industries in Q4 2021 and held it in 4 quarters.
  • Islay Capital Management's Mueller Industries position peaked at $168K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.