NinePointTwo Capital’s Mueller Industries MLI Stock Holding History

NinePointTwo 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
2023 Q4	$319K	Hold	13,572	–	–	0.13%	109
2023 Q3	$255K	Buy	+13,572	New	+$269K	0.1%	110
2023 Q1	–	Sell	-17,264	Closed	-$254K	–	289
2022 Q4	$254K	Sell	17,264 -6,676	-28%	-$107K	0.11%	60
2022 Q3	$355K	Buy	23,940 +3,892	+19%	+$60.5K	0.14%	57
2022 Q2	$267K	Hold	20,048	–	–	0.09%	134
2022 Q1	$271K	Hold	20,048	–	–	0.07%	138
2021 Q4	$297K	Buy	+20,048	New	+$271K	0.1%	66

Other funds holding MLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's MLI Position: Q4 2023 in Review

NinePointTwo Capital held its Mueller Industries (MLI) position steady in Q4 2023 at 13,572 shares worth $319K. The position accounts for 0.13% of the portfolio, ranked #109.

NinePointTwo Capital first reported a position in MLI in Q4 2021 and has held it in 7 quarters since. The position peaked at $355K in Q3 2022. 381 funds tracked by Wall St. Rank hold MLI as of Q4 2023.

NinePointTwo Capital held 13,572 shares of Mueller Industries worth $319K as of Q4 2023.
NinePointTwo Capital left its Mueller Industries share count unchanged in Q4 2023.
Mueller Industries made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #109 holding.
NinePointTwo Capital first reported a position in Mueller Industries in Q4 2021 and has held it in 7 quarters since.
NinePointTwo Capital's Mueller Industries position peaked at $355K in Q3 2022.
381 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.