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Marshall Wace North America’s Mueller Industries MLI Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-34,464
Closed -$373K – 1606
2021
Q2 		$373K Buy
+34,464
New +$390K ﹤0.01% 1240
2021
Q1 		– Sell
-24,624
Closed -$216K – 1674
2020
Q4 		$216K Sell
24,624
-28,176
-53% -$226K ﹤0.01% 1218
2020
Q3 		$357K Buy
+52,800
New +$377K ﹤0.01% 1038
2018
Q2 		– Sell
-252,420
Closed -$1.65M – 1570
2018
Q1 		$1.65M Buy
+252,420
New +$1.91M 0.01% 856
2017
Q3 		– Sell
-47,988
Closed -$360K – 1413
2017
Q2 		$360K Buy
+47,988
New +$371K ﹤0.01% 1138

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Marshall Wace North America's MLI Position: Q3 2021 in Review

Marshall Wace North America sold out of Mueller Industries (MLI) in Q3 2021, closing a stake of 34,464 shares — an estimated $373K sold.

Marshall Wace North America first reported a position in MLI in Q2 2017 and held it in 5 quarters. The position peaked at $1.65M in Q1 2018. 212 funds tracked by Wall St. Rank hold MLI as of Q3 2021.

  • Marshall Wace North America reported no remaining Mueller Industries position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 34,464 Mueller Industries shares in Q3 2021, an estimated $373K.
  • Marshall Wace North America first reported a position in Mueller Industries in Q2 2017 and held it in 5 quarters.
  • Marshall Wace North America's Mueller Industries position peaked at $1.65M in Q1 2018.
  • 212 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.