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Mackay Shields LLC’s Mueller Industries MLI Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-276,096
Closed -$2.85M – 1076
2021
Q1 		$2.85M Sell
276,096
-169,840
-38% -$1.67M 0.02% 620
2020
Q4 		$3.91M Sell
445,936
-20,000
-4% -$160K 0.03% 561
2020
Q3 		$3.15M Sell
465,936
-23,600
-5% -$169K 0.02% 592
2020
Q2 		$3.25M Buy
489,536
+280,400
+134% +$1.77M 0.03% 548
2020
Q1 		$1.25M Sell
209,136
-134,000
-39% -$963K 0.01% 866
2019
Q4 		$2.72M Sell
343,136
-227,600
-40% -$1.74M 0.02% 743
2019
Q3 		$4.09M Sell
570,736
-19,200
-3% -$135K 0.02% 587
2019
Q2 		$4.32M Buy
589,936
+444,736
+306% +$3.25M 0.03% 578
2019
Q1 		$1.14M Buy
+145,200
New +$1.07M 0.01% 961

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's MLI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Mueller Industries (MLI) in Q2 2021, closing a stake of 276,096 shares — an estimated $2.85M sold.

Mackay Shields LLC first reported a position in MLI in Q1 2019 and held it in 9 quarters. The position peaked at $4.32M in Q2 2019. 202 funds tracked by Wall St. Rank hold MLI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Mueller Industries position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 276,096 Mueller Industries shares in Q2 2021, an estimated $2.85M.
  • Mackay Shields LLC first reported a position in Mueller Industries in Q1 2019 and held it in 9 quarters.
  • Mackay Shields LLC's Mueller Industries position peaked at $4.32M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.