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Jupiter Asset Management’s Mueller Industries MLI Stock Holding History

Jupiter Asset 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
2023
Q4 		– Sell
-545,244
Closed -$10.2M – 512
2023
Q3 		$10.2M Sell
545,244
-528,608
-49% -$10.5M 0.11% 198
2023
Q2 		$23.4M Sell
1,073,852
-82,476
-7% -$1.57M 0.26% 120
2023
Q1 		$21.2M Buy
1,156,328
+14,348
+1% +$250K 0.29% 110
2022
Q4 		$16.8M Buy
1,141,980
+805,752
+240% +$12.9M 0.25% 137
2022
Q3 		$5M Sell
336,228
-55,828
-14% -$868K 0.08% 237
2022
Q2 		$5.22M Sell
392,056
-75,732
-16% -$1.03M 0.07% 236
2022
Q1 		$6.32M Buy
467,788
+425,500
+1,006% +$6.02M 0.08% 229
2021
Q4 		$626K Buy
+42,288
New +$572K 0.01% 454

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jupiter Asset Management's MLI Position: Q4 2023 in Review

Jupiter Asset Management sold out of Mueller Industries (MLI) in Q4 2023, closing a stake of 545,244 shares — an estimated $10.2M sold.

Jupiter Asset Management first reported a position in MLI in Q4 2021 and held it in 8 quarters. The position peaked at $23.4M in Q2 2023. 381 funds tracked by Wall St. Rank hold MLI as of Q4 2023.

  • Jupiter Asset Management reported no remaining Mueller Industries position as of Q4 2023 after selling out during the quarter.
  • Jupiter Asset Management sold 545,244 Mueller Industries shares in Q4 2023, an estimated $10.2M.
  • Jupiter Asset Management first reported a position in Mueller Industries in Q4 2021 and held it in 8 quarters.
  • Jupiter Asset Management's Mueller Industries position peaked at $23.4M in Q2 2023.
  • 381 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2023.

Based on Jupiter Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.