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Private Capital Group’s Mueller Industries MLI Stock Holding History

Private Capital Group’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
2022
Q2 		$9K Hold
688
– – 0.01% 1081
2022
Q1 		$9K Sell
688
-4
-0.6% -$57 ﹤0.01% 1314
2021
Q4 		$10K Hold
692
– – ﹤0.01% 1292
2021
Q3 		$7K Hold
692
– – ﹤0.01% 1478
2021
Q2 		$8K Sell
692
-8
-1% -$90 ﹤0.01% 1411
2021
Q1 		$7K Sell
700
-1,284
-65% -$12.6K ﹤0.01% 1408
2020
Q4 		$17K Sell
1,984
-28
-1% -$224 ﹤0.01% 1238
2020
Q3 		$14K Buy
2,012
+128
+7% +$915 ﹤0.01% 1222
2020
Q2 		$13K Buy
1,884
+512
+37% +$3.23K ﹤0.01% 1255
2020
Q1 		$8K Buy
1,372
+284
+26% +$2.04K ﹤0.01% 1353
2019
Q4 		$8K Buy
1,088
+348
+47% +$2.66K ﹤0.01% 1399
2019
Q3 		$5K Buy
740
+8
+1% +$56 ﹤0.01% 1668
2019
Q2 		$5K Sell
732
-24
-3% -$175 ﹤0.01% 1639
2019
Q1 		$6K Sell
756
-68
-8% -$500 ﹤0.01% 1617
2018
Q4 		$5K Buy
824
+92
+13% +$570 ﹤0.01% 1619
2018
Q3 		$5K Hold
732
– – ﹤0.01% 1697
2018
Q2 		$5K Buy
732
+544
+289% +$3.93K ﹤0.01% 1646
2018
Q1 		$1K Hold
188
– – ﹤0.01% 1995
2017
Q4 		$2K Buy
+188
New +$1.64K ﹤0.01% 1838

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's MLI Position: Q2 2022 in Review

Private Capital Group held its Mueller Industries (MLI) position steady in Q2 2022 at 688 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1081.

Private Capital Group first reported a position in MLI in Q4 2017 and has held it in 19 quarters since. The position peaked at $17K in Q4 2020. 275 funds tracked by Wall St. Rank hold MLI as of Q2 2022.

  • Private Capital Group held 688 shares of Mueller Industries worth $9K as of Q2 2022.
  • Private Capital Group left its Mueller Industries share count unchanged in Q2 2022.
  • Mueller Industries made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1081 holding.
  • Private Capital Group first reported a position in Mueller Industries in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Mueller Industries position peaked at $17K in Q4 2020.
  • 275 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.