LS Investment Advisors’s Mueller Industries MLI Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-6,576	Closed	-$44K	–	1177
2020 Q2	$44K	Hold	6,576	–	–	﹤0.01%	1204
2020 Q1	$39K	Hold	6,576	–	–	﹤0.01%	1176
2019 Q4	$52K	Hold	6,576	–	–	﹤0.01%	1306
2019 Q3	$47K	Hold	6,576	–	–	﹤0.01%	1319
2019 Q2	$48K	Sell	6,576 -488	-7%	-$3.57K	﹤0.01%	1319
2019 Q1	$55K	Hold	7,064	–	–	﹤0.01%	1275
2018 Q4	$41K	Hold	7,064	–	–	﹤0.01%	1324
2018 Q3	$51K	Hold	7,064	–	–	﹤0.01%	1317
2018 Q2	$52K	Hold	7,064	–	–	﹤0.01%	1309
2018 Q1	$46K	Hold	7,064	–	–	﹤0.01%	1324
2017 Q4	$63K	Sell	7,064 -1,236	-15%	-$10.8K	﹤0.01%	1252
2017 Q3	$73K	Sell	8,300 -676	-8%	-$5.18K	﹤0.01%	1239
2017 Q2	$68K	Hold	8,976	–	–	﹤0.01%	1251
2017 Q1	$77K	Hold	8,976	–	–	﹤0.01%	1211
2016 Q4	$90K	Buy	8,976 +388	+5%	+$3.42K	0.01%	1079
2016 Q3	$70K	Hold	8,588	–	–	0.01%	1115
2016 Q2	$68K	Buy	8,588 +496	+6%	+$3.83K	﹤0.01%	1095
2016 Q1	$60K	Buy	8,092 +664	+9%	+$4.38K	﹤0.01%	1090
2015 Q4	$50K	Hold	7,428	–	–	﹤0.01%	1149
2015 Q3	$55K	Hold	7,428	–	–	﹤0.01%	1095
2015 Q2	$64K	Buy	+7,428	New	+$66.4K	﹤0.01%	1067

Other funds holding MLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LS Investment Advisors's MLI Position: Q3 2020 in Review

LS Investment Advisors sold out of Mueller Industries (MLI) in Q3 2020, closing a stake of 6,576 shares — an estimated $44K sold.

LS Investment Advisors first reported a position in MLI in Q2 2015 and held it in 21 quarters. The position peaked at $90K in Q4 2016. 191 funds tracked by Wall St. Rank hold MLI as of Q3 2020.

LS Investment Advisors reported no remaining Mueller Industries position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 6,576 Mueller Industries shares in Q3 2020, an estimated $44K.
LS Investment Advisors first reported a position in Mueller Industries in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Mueller Industries position peaked at $90K in Q4 2016.
191 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.