JAM
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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 $5.7T AUM 30.48% 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 $140B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return