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Quantitative Systematic Strategies’s Mueller Industries MLI Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-50,952
Closed -$447K – 717
2020
Q4 		$447K Buy
50,952
+2,348
+5% +$18.8K 0.06% 411
2020
Q3 		$329K Buy
+48,604
New +$347K 0.06% 414
2015
Q3 		– Sell
-42,984
Closed -$373K – 465
2015
Q2 		$373K Buy
+42,984
New +$384K 0.08% 379

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's MLI Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Mueller Industries (MLI) in Q1 2021, closing a stake of 50,952 shares — an estimated $447K sold.

Quantitative Systematic Strategies first reported a position in MLI in Q2 2015 and held it in 3 quarters. The position peaked at $447K in Q4 2020. 209 funds tracked by Wall St. Rank hold MLI as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Mueller Industries position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 50,952 Mueller Industries shares in Q1 2021, an estimated $447K.
  • Quantitative Systematic Strategies first reported a position in Mueller Industries in Q2 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Mueller Industries position peaked at $447K in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.