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Menta Capital’s Mueller Industries MLI Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-98,296
Closed -$574K – 575
2018
Q4 		$574K Buy
+98,296
New +$609K 0.21% 132
2017
Q4 		– Sell
-83,152
Closed -$727K – 749
2017
Q3 		$727K Sell
83,152
-23,716
-22% -$182K 0.11% 344
2017
Q2 		$814K Buy
+106,868
New +$825K 0.1% 381
2015
Q3 		– Sell
-58,048
Closed -$504K – 770
2015
Q2 		$504K Buy
+58,048
New +$519K 0.08% 404

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Menta Capital's MLI Position: Q1 2019 in Review

Menta Capital sold out of Mueller Industries (MLI) in Q1 2019, closing a stake of 98,296 shares — an estimated $574K sold.

Menta Capital first reported a position in MLI in Q2 2015 and held it in 4 quarters. The position peaked at $814K in Q2 2017. 205 funds tracked by Wall St. Rank hold MLI as of Q1 2019.

  • Menta Capital reported no remaining Mueller Industries position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 98,296 Mueller Industries shares in Q1 2019, an estimated $574K.
  • Menta Capital first reported a position in Mueller Industries in Q2 2015 and held it in 4 quarters.
  • Menta Capital's Mueller Industries position peaked at $814K in Q2 2017.
  • 205 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.