Jefferies Group’s Mueller Industries MLI Stock Holding History

Jefferies Group’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 Q4	–	Sell	-43,908	Closed	-$315K	–	2825
2019 Q3	$315K	Buy	+43,908	New	+$308K	0.01%	2155
2019 Q2	–	Sell	-25,484	Closed	-$200K	–	2753
2019 Q1	$200K	Buy	+25,484	New	+$188K	0.01%	1944
2018 Q4	–	Sell	-36,864	Closed	-$267K	–	2400
2018 Q3	$267K	Buy	+36,864	New	+$284K	0.01%	1934
2018 Q2	–	Sell	-62,536	Closed	-$409K	–	2553
2018 Q1	$409K	Buy	+62,536	New	+$473K	0.01%	1609
2017 Q4	–	Sell	-33,256	Closed	-$291K	–	2696
2017 Q3	$291K	Sell	33,256 -10,596	-24%	-$81.2K	0.01%	1897
2017 Q2	$334K	Buy	+43,852	New	+$339K	0.01%	1813
2016 Q2	–	Sell	-32,736	Closed	-$241K	–	2348
2016 Q1	$241K	Sell	32,736 -2,336	-7%	-$15.4K	0.01%	1771
2015 Q4	$238K	Buy	+35,072	New	+$266K	0.01%	1877
2015 Q2	–	Sell	-22,512	Closed	-$203K	–	3459
2015 Q1	$203K	Buy	+22,512	New	+$191K	0.01%	1761
2014 Q4	–	Sell	-44,072	Closed	-$314K	–	2245
2014 Q3	$314K	Buy	+44,072	New	+$320K	0.01%	1583
2013 Q4	–	Sell	-32,720	Closed	-$228K	–	2125
2013 Q3	$228K	Buy	+32,720	New	+$225K	0.01%	1559

Other funds holding MLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return