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Oxford Asset Management’s Mueller Industries MLI Stock Holding History

Oxford Asset Management’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
-312,372
Closed -$2.24M – 1961
2019
Q3 		$2.24M Buy
312,372
+95,984
+44% +$673K 0.05% 476
2019
Q2 		$1.58M Sell
216,388
-9,400
-4% -$68.7K 0.03% 749
2019
Q1 		$1.77M Buy
+225,788
New +$1.66M 0.04% 644

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

Oxford Asset Management's MLI Position: Q4 2019 in Review

Oxford Asset Management sold out of Mueller Industries (MLI) in Q4 2019, closing a stake of 312,372 shares — an estimated $2.24M sold.

Oxford Asset Management first reported a position in MLI in Q1 2019 and held it in 3 quarters. The position peaked at $2.24M in Q3 2019. 199 funds tracked by Wall St. Rank hold MLI as of Q4 2019.

  • Oxford Asset Management reported no remaining Mueller Industries position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 312,372 Mueller Industries shares in Q4 2019, an estimated $2.24M.
  • Oxford Asset Management first reported a position in Mueller Industries in Q1 2019 and held it in 3 quarters.
  • Oxford Asset Management's Mueller Industries position peaked at $2.24M in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.