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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 $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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

NumerixS Investment Technologies's MLI Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Mueller Industries (MLI) in Q4 2019, closing a stake of 7,704 shares — an estimated $55K sold.

NumerixS Investment Technologies first reported a position in MLI in Q2 2016 and held it in 7 quarters. The position peaked at $168K in Q4 2016. 199 funds tracked by Wall St. Rank hold MLI as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Mueller Industries position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,704 Mueller Industries shares in Q4 2019, an estimated $55K.
  • NumerixS Investment Technologies first reported a position in Mueller Industries in Q2 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Mueller Industries position peaked at $168K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.