Ken Fisher
MLI icon

Ken Fisher’s Mueller Industries MLI Stock Holding History

Ken Fisher’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
-1,299,516
Closed -$9.32M – 845
2019
Q3 		$9.32M Sell
1,299,516
-375,612
-22% -$2.63M 0.01% 369
2019
Q2 		$12.3M Sell
1,675,128
-34,616
-2% -$253K 0.01% 343
2019
Q1 		$13.4M Sell
1,709,744
-140,736
-8% -$1.04M 0.02% 322
2018
Q4 		$10.8M Sell
1,850,480
-2,735,308
-60% -$16.9M 0.01% 333
2018
Q3 		$33.2M Sell
4,585,788
-40,288
-0.9% -$310K 0.04% 242
2018
Q2 		$34.1M Sell
4,626,076
-17,124
-0.4% -$124K 0.04% 237
2018
Q1 		$30.4M Sell
4,643,200
-77,076
-2% -$582K 0.04% 244
2017
Q4 		$41.8M Sell
4,720,276
-37,100
-0.8% -$324K 0.05% 216
2017
Q3 		$41.6M Sell
4,757,376
-33,300
-0.7% -$255K 0.06% 204
2017
Q2 		$36.5M Sell
4,790,676
-102,120
-2% -$789K 0.06% 219
2017
Q1 		$41.9M Sell
4,892,796
-125,624
-3% -$1.22M 0.07% 194
2016
Q4 		$50.1M Sell
5,018,420
-108,220
-2% -$955K 0.09% 168
2016
Q3 		$41.6M Buy
5,126,640
+36,180
+0.7% +$304K 0.07% 180
2016
Q2 		$42.5M Sell
5,090,460
-9,808
-0.2% -$75.8K 0.08% 169
2016
Q1 		$38.9M Sell
5,100,268
-91,808
-2% -$606K 0.07% 169
2015
Q4 		$35.2M Sell
5,192,076
-7,236
-0.1% -$54.9K 0.07% 187
2015
Q3 		$38.4M Sell
5,199,312
-152,120
-3% -$1.21M 0.08% 168
2015
Q2 		$46.5M Sell
5,351,432
-54,020
-1% -$483K 0.09% 161
2015
Q1 		$48.8M Sell
5,405,452
-92,600
-2% -$787K 0.1% 160
2014
Q4 		$46.9M Sell
5,498,052
-121,380
-2% -$962K 0.1% 156
2014
Q3 		$40.1M Sell
5,619,432
-32,620
-0.6% -$236K 0.09% 163
2014
Q2 		$41.6M Sell
5,652,052
-166,924
-3% -$1.21M 0.09% 166
2014
Q1 		$43.6M Sell
5,818,976
-58,560
-1% -$449K 0.1% 155
2013
Q4 		$46.3M Sell
5,877,536
-118,400
-2% -$879K 0.1% 153
2013
Q3 		$41.7M Buy
5,995,936
+12,280
+0.2% +$84.6K 0.1% 155
2013
Q2 		$37.7M Buy
+5,983,656
New +$38.8M 0.1% 159

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
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
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Ken Fisher's MLI Position: Q4 2019 in Review

Ken Fisher sold out of Mueller Industries (MLI) in Q4 2019, closing a stake of 1,299,516 shares — an estimated $9.32M sold.

Ken Fisher first reported a position in MLI in Q2 2013 and held it in 26 quarters. The position peaked at $50.1M in Q4 2016. 199 funds tracked by Wall St. Rank hold MLI as of Q4 2019.

  • Ken Fisher reported no remaining Mueller Industries position as of Q4 2019 after selling out during the quarter.
  • Ken Fisher sold 1,299,516 Mueller Industries shares in Q4 2019, an estimated $9.32M.
  • Ken Fisher first reported a position in Mueller Industries in Q2 2013 and held it in 26 quarters.
  • Ken Fisher's Mueller Industries position peaked at $50.1M in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2019.

Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.