MFG
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Magnus Financial Group’s Mueller Industries MLI Stock Holding History

Magnus Financial Group’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
-34,488
Closed -$229K – 502
2020
Q2 		$229K Buy
+34,488
New +$217K 0.03% 509
2020
Q1 		– Sell
-29,968
Closed -$238K – 634
2019
Q4 		$238K Hold
29,968
– – 0.03% 405
2019
Q3 		$215K Hold
29,968
– – 0.04% 418
2019
Q2 		$219K Hold
29,968
– – 0.04% 409
2019
Q1 		$235K Buy
+29,968
New +$221K 0.05% 359

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Magnus Financial Group's MLI Position: Q3 2020 in Review

Magnus Financial Group sold out of Mueller Industries (MLI) in Q3 2020, closing a stake of 34,488 shares — an estimated $229K sold.

Magnus Financial Group first reported a position in MLI in Q1 2019 and held it in 5 quarters. The position peaked at $238K in Q4 2019. 191 funds tracked by Wall St. Rank hold MLI as of Q3 2020.

  • Magnus Financial Group reported no remaining Mueller Industries position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 34,488 Mueller Industries shares in Q3 2020, an estimated $229K.
  • Magnus Financial Group first reported a position in Mueller Industries in Q1 2019 and held it in 5 quarters.
  • Magnus Financial Group's Mueller Industries position peaked at $238K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.