Legato Capital Management’s Mueller Industries MLI Stock Holding History

Legato 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
2023 Q4	–	Sell	-139,196	Closed	-$2.62M	–	602
2023 Q3	$2.62M	Sell	139,196 -143,840	-51%	-$2.85M	0.38%	55
2023 Q2	$6.18M	Buy	+283,036	New	+$5.38M	0.84%	6
2022 Q4	–	Sell	-285,916	Closed	-$4.25M	–	522
2022 Q3	$4.25M	Sell	285,916 -107,200	-27%	-$1.67M	1.1%	15
2022 Q2	$5.24M	Sell	393,116 -16,760	-4%	-$227K	1.17%	9
2022 Q1	$5.55M	Hold	409,876	–	–	1.13%	23
2021 Q4	$6.08M	Hold	409,876	–	–	1.12%	30
2021 Q3	$4.21M	Hold	409,876	–	–	0.8%	46
2021 Q2	$4.44M	Buy	409,876 +8,600	+2%	+$97.3K	0.63%	45
2021 Q1	$4.15M	Buy	401,276 +7,136	+2%	+$70.1K	0.78%	45
2020 Q4	$3.46M	Buy	394,140 +6,280	+2%	+$50.3K	0.66%	51
2020 Q3	$2.62M	Buy	387,860 +95,600	+33%	+$683K	0.58%	59
2020 Q2	$1.94M	Hold	292,260	–	–	0.39%	60
2020 Q1	$1.75M	Hold	292,260	–	–	0.51%	47
2019 Q4	$2.32M	Hold	292,260	–	–	0.48%	49
2019 Q3	$2.04M	Hold	292,260	–	–	0.38%	81
2019 Q2	$2.14M	Hold	292,260	–	–	0.39%	77
2019 Q1	$2.29M	Hold	292,260	–	–	0.76%	50
2018 Q4	$1.71M	Hold	292,260	–	–	0.35%	86
2018 Q3	$2.12M	Hold	292,260	–	–	0.41%	81
2018 Q2	$2.16M	Hold	292,260	–	–	0.39%	85
2018 Q1	$1.91M	Hold	292,260	–	–	0.33%	97
2017 Q4	$2.59M	Hold	292,260	–	–	0.37%	79
2017 Q3	$2.55M	Buy	292,260 +58,500	+25%	+$448K	0.38%	75
2017 Q2	$1.78M	Buy	+233,760	New	+$1.81M	0.76%	30

Other funds holding MLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legato Capital Management's MLI Position: Q4 2023 in Review

Legato Capital Management sold out of Mueller Industries (MLI) in Q4 2023, closing a stake of 139,196 shares — an estimated $2.62M sold.

Legato Capital Management first reported a position in MLI in Q2 2017 and held it in 24 quarters. The position peaked at $6.18M in Q2 2023. 381 funds tracked by Wall St. Rank hold MLI as of Q4 2023.

Legato Capital Management reported no remaining Mueller Industries position as of Q4 2023 after selling out during the quarter.
Legato Capital Management sold 139,196 Mueller Industries shares in Q4 2023, an estimated $2.62M.
Legato Capital Management first reported a position in Mueller Industries in Q2 2017 and held it in 24 quarters.
Legato Capital Management's Mueller Industries position peaked at $6.18M in Q2 2023.
381 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2023.

Based on Legato Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.