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O'Shares Investment Advisers’s Mueller Industries MLI Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-37,440
Closed -$274K – 379
2019
Q2 		$274K Sell
37,440
-528
-1% -$3.86K 0.04% 292
2019
Q1 		$297K Sell
37,968
-4,416
-10% -$32.5K 0.05% 288
2018
Q4 		$248K Buy
+42,384
New +$263K 0.05% 300

Other funds holding MLI

BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $3.66B AUM 12.63% 1-Year Est. Return

O'Shares Investment Advisers's MLI Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Mueller Industries (MLI) in Q3 2019, closing a stake of 37,440 shares — an estimated $274K sold.

O'Shares Investment Advisers first reported a position in MLI in Q4 2018 and held it in 3 quarters. The position peaked at $297K in Q1 2019. 199 funds tracked by Wall St. Rank hold MLI as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Mueller Industries position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 37,440 Mueller Industries shares in Q3 2019, an estimated $274K.
  • O'Shares Investment Advisers first reported a position in Mueller Industries in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Mueller Industries position peaked at $297K in Q1 2019.
  • 199 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.