Jacobi Capital Management’s Mueller Industries MLI Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-800	Closed	-$8K	–	957
2021 Q3	$8K	Hold	800	–	–	﹤0.01%	1102
2021 Q2	$9K	Hold	800	–	–	﹤0.01%	1054
2021 Q1	$8K	Hold	800	–	–	﹤0.01%	1034
2020 Q4	$7K	Hold	800	–	–	﹤0.01%	942
2020 Q3	$5K	Hold	800	–	–	﹤0.01%	943
2020 Q2	$5K	Hold	800	–	–	﹤0.01%	911
2020 Q1	$5K	Hold	800	–	–	﹤0.01%	821
2019 Q4	$6K	Hold	800	–	–	﹤0.01%	826
2019 Q3	$6K	Hold	800	–	–	﹤0.01%	813
2019 Q2	$6K	Hold	800	–	–	﹤0.01%	820
2019 Q1	$6K	Hold	800	–	–	﹤0.01%	767
2018 Q4	$5K	Hold	800	–	–	﹤0.01%	757
2018 Q3	$6K	Hold	800	–	–	﹤0.01%	770
2018 Q2	$6K	Hold	800	–	–	﹤0.01%	791
2018 Q1	$5K	Hold	800	–	–	﹤0.01%	808
2017 Q4	$7K	Hold	800	–	–	﹤0.01%	727
2017 Q3	$7K	Hold	800	–	–	﹤0.01%	699
2017 Q2	$6K	Hold	800	–	–	﹤0.01%	647
2017 Q1	$7K	Hold	800	–	–	﹤0.01%	512
2016 Q4	$8K	Hold	800	–	–	﹤0.01%	461
2016 Q3	$6K	Hold	800	–	–	﹤0.01%	537
2016 Q2	$6K	Buy	+800	New	+$6.18K	﹤0.01%	521

Other funds holding MLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jacobi Capital Management's MLI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Mueller Industries (MLI) in Q4 2021, closing a stake of 800 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in MLI in Q2 2016 and held it in 22 quarters. The position peaked at $9K in Q2 2021. 251 funds tracked by Wall St. Rank hold MLI as of Q4 2021.

Jacobi Capital Management reported no remaining Mueller Industries position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 800 Mueller Industries shares in Q4 2021, an estimated $8K.
Jacobi Capital Management first reported a position in Mueller Industries in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Mueller Industries position peaked at $9K in Q2 2021.
251 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.