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NumerixS Investment Technologies’s Mueller Water Products MWA Stock Holding History

NumerixS Investment Technologies’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,400
Closed -$41K – 535
2020
Q2 		$41K Sell
4,400
-400
-8% -$3.58K 0.01% 833
2020
Q1 		$38K Buy
4,800
+2,100
+78% +$23.1K 0.02% 680
2019
Q4 		$32K Sell
2,700
-2,200
-45% -$25.1K 0.01% 885
2019
Q3 		$55K Buy
4,900
+1,400
+40% +$14.3K 0.01% 707
2019
Q2 		$34K Sell
3,500
-16,500
-83% -$165K 0.01% 842
2019
Q1 		$200K Buy
20,000
+16,700
+506% +$168K 0.03% 667
2018
Q4 		$30K Sell
3,300
-3,900
-54% -$40.9K 0.01% 864
2018
Q3 		$83K Sell
7,200
-1,200
-14% -$14.2K 0.02% 863
2018
Q2 		$98K Buy
8,400
+5,700
+211% +$63.7K 0.02% 759
2018
Q1 		$29K Sell
2,700
-12,500
-82% -$144K 0.01% 900
2017
Q4 		$190K Buy
15,200
+8,300
+120% +$102K 0.04% 473
2017
Q3 		$88K Sell
6,900
-200
-3% -$2.38K 0.02% 792
2017
Q2 		$83K Sell
7,100
-15,100
-68% -$173K 0.01% 871
2017
Q1 		$262K Sell
22,200
-9,400
-30% -$119K 0.03% 631
2016
Q4 		$421K Buy
31,600
+24,500
+345% +$314K 0.05% 434
2016
Q3 		$89K Sell
7,100
-5,100
-42% -$61.1K 0.01% 858
2016
Q2 		$139K Sell
12,200
-18,300
-60% -$195K 0.02% 809
2016
Q1 		$301K Buy
+30,500
New +$261K 0.03% 640

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's MWA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Mueller Water Products (MWA) in Q3 2020, closing a stake of 4,400 shares — an estimated $41K sold.

NumerixS Investment Technologies first reported a position in MWA in Q1 2016 and held it in 18 quarters. The position peaked at $421K in Q4 2016. 212 funds tracked by Wall St. Rank hold MWA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Mueller Water Products position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,400 Mueller Water Products shares in Q3 2020, an estimated $41K.
  • NumerixS Investment Technologies first reported a position in Mueller Water Products in Q1 2016 and held it in 18 quarters.
  • NumerixS Investment Technologies's Mueller Water Products position peaked at $421K in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.