NIT
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NumerixS Investment Technologies’s Mueller Industries MLI Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-7,704
Closed -$55K – 1165
2019
Q3 		$55K Buy
+7,704
New +$54K 0.01% 705
2018
Q4 		– Sell
-4,800
Closed -$34K – 1256
2018
Q3 		$34K Buy
+4,800
New +$37K 0.01% 1034
2017
Q3 		– Sell
-9,600
Closed -$73K – 1269
2017
Q2 		$73K Sell
9,600
-6,000
-38% -$46.3K 0.01% 897
2017
Q1 		$133K Sell
15,600
-1,200
-7% -$11.7K 0.02% 819
2016
Q4 		$168K Buy
16,800
+2,400
+17% +$21.2K 0.02% 729
2016
Q3 		$117K Buy
14,400
+4,400
+44% +$37K 0.02% 799
2016
Q2 		$80K Buy
+10,000
New +$77.3K 0.01% 904

Other funds holding MLI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return