MCM
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Matarin Capital Management’s Mueller Industries MLI Stock Holding History

Matarin 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
2020
Q4 		$3.79M Sell
431,636
-202,796
-32% -$1.62M 0.93% 23
2020
Q3 		$4.29M Sell
634,432
-84,124
-12% -$601K 0.9% 27
2020
Q2 		$4.78M Sell
718,556
-177,800
-20% -$1.12M 0.95% 22
2020
Q1 		$5.37M Buy
896,356
+847,784
+1,745% +$6.09M 0.83% 29
2019
Q4 		$386K Sell
48,572
-10,260
-17% -$78.5K 0.04% 222
2019
Q3 		$422K Buy
+58,832
New +$412K 0.03% 233
2017
Q1 		– Sell
-528,408
Closed -$5.28M – 303
2016
Q4 		$5.28M Sell
528,408
-221,788
-30% -$1.96M 0.59% 52
2016
Q3 		$6.08M Buy
750,196
+35,372
+5% +$298K 0.67% 57
2016
Q2 		$5.7M Sell
714,824
-195,840
-22% -$1.51M 0.77% 47
2016
Q1 		$6.7M Buy
910,664
+66,080
+8% +$436K 0.94% 19
2015
Q4 		$5.72M Buy
844,584
+159,976
+23% +$1.21M 0.86% 32
2015
Q3 		$5.06M Buy
684,608
+294,908
+76% +$2.35M 1.04% 23
2015
Q2 		$3.38M Buy
389,700
+33,376
+9% +$298K 0.97% 21
2015
Q1 		$3.22M Buy
356,324
+77,544
+28% +$659K 0.98% 18
2014
Q4 		$2.38M Hold
278,780
– – 1.04% 20
2014
Q3 		$1.99M Sell
278,780
-6,932
-2% -$50.3K 0.91% 28
2014
Q2 		$2.1M Buy
285,712
+154,408
+118% +$1.12M 0.94% 26
2014
Q1 		$984K Sell
131,304
-130,256
-50% -$999K 0.58% 73
2013
Q4 		$2.06M Buy
+261,560
New +$1.94M 1.27% 18
2013
Q3 		– Sell
-10,368
Closed -$65K – 185
2013
Q2 		$65K Buy
+10,368
New +$67.2K 0.07% 200

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Matarin Capital Management's MLI Position: Q4 2020 in Review

Matarin Capital Management reduced its Mueller Industries (MLI) stake by 32% in Q4 2020, selling an estimated $1.62M and leaving 431,636 shares worth $3.79M. The position accounts for 0.93% of the portfolio, ranked #23.

Matarin Capital Management first reported a position in MLI in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.7M in Q1 2016. 193 funds tracked by Wall St. Rank hold MLI as of Q4 2020.

  • Matarin Capital Management held 431,636 shares of Mueller Industries worth $3.79M as of Q4 2020.
  • Matarin Capital Management sold 202,796 Mueller Industries shares in Q4 2020, an estimated $1.62M.
  • Mueller Industries made up 0.93% of Matarin Capital Management's portfolio in Q4 2020, its #23 holding.
  • Matarin Capital Management first reported a position in Mueller Industries in Q2 2013 and has held it in 20 quarters since.
  • Matarin Capital Management's Mueller Industries position peaked at $6.7M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.